| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
70.8
Return
+30.0
Ann. Ret 107.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.62 | $152.50 | 01/09/26 | 2 | $0.90 | 0.59% | -6.20% | 84.54% | 107.70% | 83.7% | -0.163 | -0.622 | 6.63 | 202.9% | |
|
64.4
Return
+30.0
Ann. Ret 164.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $161.62 | $155.00 | 01/09/26 | 2 | $1.40 | 0.90% | -4.96% | 83.46% | 164.84% | 76.7% | -0.233 | -0.760 | 6.63 | 202.9% | |
|
64.1
Return
+25.1
Ann. Ret 83.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
46.4%
Strike Dist
+2.0
3-5% OTM
|
FSLR | Put | $240.49 | $230.00 | 01/09/26 | 2 | $1.06 | 0.46% | -4.80% | 71.10% | 83.71% | 84.0% | -0.160 | -0.772 | 18.42 | 14.7% | |
|
63.1
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
13.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.62 | $150.00 | 01/09/26 | 2 | $0.59 | 0.39% | -7.55% | 85.38% | 71.78% | 89.1% | -0.109 | -0.475 | 6.63 | 202.9% | |
|
63.1
Return
+30.0
Ann. Ret 103.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.8%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $43.84 | $40.00 | 01/16/26 | 9 | $1.02 | 2.56% | -11.10% | 103.14% | 103.92% | 77.8% | -0.222 | -0.118 | 25.19 | 89.3% | |
|
62.7
Return
+30.0
Ann. Ret 137.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
WDC | Put | $201.89 | $190.00 | 01/09/26 | 2 | $1.43 | 0.75% | -6.60% | 92.89% | 137.36% | 81.4% | -0.186 | -0.925 | 28.40 | -7.3% | |
|
61.2
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+6.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
21.0%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $43.84 | $39.00 | 02/06/26 | 30 | $2.62 | 6.71% | -17.01% | 104.11% | 81.58% | 73.0% | -0.270 | -0.072 | 25.19 | 89.3% | |
|
61.1
Return
+30.0
Ann. Ret 117.6%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.5%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $201.89 | $215.00 | 01/09/26 | 2 | $1.39 | 0.64% | 7.18% | 91.53% | 117.56% | 82.1% | 0.179 | -0.894 | 28.40 | -7.3% | |
|
60.8
Return
+30.0
Ann. Ret 105.3%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $161.62 | $155.00 | 01/16/26 | 9 | $4.03 | 2.60% | -6.59% | 69.83% | 105.31% | 67.5% | -0.325 | -0.350 | 6.63 | 202.9% | |
|
60.5
Return
+30.0
Ann. Ret 115.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $338.54 | $325.00 | 01/09/26 | 2 | $2.06 | 0.63% | -4.61% | 67.49% | 115.68% | 79.0% | -0.210 | -1.208 | 32.21 | -8.1% | |
|
59.8
Return
+29.2
Ann. Ret 97.2%
Prob. Profit
+4.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $96.52 | $89.00 | 01/30/26 | 23 | $5.45 | 6.12% | -13.44% | 91.29% | 97.18% | 69.1% | -0.309 | -0.167 | – | 57.0% | |
|
59.4
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+8.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.62 | $140.00 | 02/20/26 | 44 | $6.22 | 4.45% | -17.23% | 71.16% | 36.89% | 76.6% | -0.234 | -0.135 | 6.63 | 202.9% | |
|
59.3
Return
+17.9
Ann. Ret 59.5%
Prob. Profit
+5.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.62 | $150.00 | 01/30/26 | 23 | $5.62 | 3.75% | -10.67% | 67.19% | 59.51% | 70.7% | -0.293 | -0.199 | 6.63 | 202.9% | |
|
58.9
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.54 | $350.00 | 01/09/26 | 2 | $2.34 | 0.67% | 4.08% | 65.54% | 122.01% | 75.7% | 0.243 | -1.290 | 32.21 | -8.1% | |
|
58.8
Return
+21.4
Ann. Ret 71.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.62 | $150.00 | 01/16/26 | 9 | $2.63 | 1.76% | -8.82% | 72.32% | 71.24% | 76.8% | -0.232 | -0.308 | 6.63 | 202.9% | |
|
58.8
Return
+30.0
Ann. Ret 164.5%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
Strike Dist
+2.0
3-5% OTM
|
AFRM | Put | $83.68 | $81.00 | 01/09/26 | 2 | $0.73 | 0.90% | -4.08% | 70.42% | 164.48% | 73.5% | -0.265 | -0.354 | 121.22 | 10.8% | |
|
58.7
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+6.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $77.28 | $70.00 | 01/30/26 | 23 | $3.25 | 4.64% | -13.63% | 86.90% | 73.68% | 73.0% | -0.270 | -0.120 | – | 61.8% | |
|
58.5
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.54 | $320.00 | 01/09/26 | 2 | $1.25 | 0.39% | -5.85% | 70.02% | 71.57% | 86.0% | -0.140 | -0.971 | 32.21 | -8.1% | |
|
58.3
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
48.6%
Strike Dist
+5.0
5-15% OTM
|
SEI | Put | $51.66 | $47.50 | 01/16/26 | 9 | $0.92 | 1.95% | -9.84% | 78.39% | 78.98% | 79.2% | -0.208 | -0.101 | 54.93 | 26.8% | |
|
58.2
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.5%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Put | $140.63 | $125.00 | 01/16/26 | 9 | $1.95 | 1.56% | -12.50% | 89.43% | 63.27% | 82.5% | -0.175 | -0.281 | 121.30 | 50.5% | |
|
58.2
Return
+30.0
Ann. Ret 146.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $338.54 | $327.50 | 01/09/26 | 2 | $2.62 | 0.80% | -4.04% | 67.24% | 146.28% | 74.4% | -0.256 | -1.344 | 32.21 | -8.1% | |
|
58.2
Return
+28.1
Ann. Ret 93.6%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $85.51 | $90.00 | 02/20/26 | 44 | $10.15 | 11.28% | 17.12% | 102.60% | 93.55% | 48.9% | 0.511 | -0.141 | – | -16.4% | |
|
58.1
Return
+27.8
Ann. Ret 92.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $338.54 | $322.50 | 01/09/26 | 2 | $1.64 | 0.51% | -5.22% | 69.30% | 92.52% | 82.6% | -0.174 | -1.107 | 32.21 | -8.1% | |
|
57.8
Return
+19.5
Ann. Ret 65.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.62 | $149.00 | 01/16/26 | 9 | $2.39 | 1.60% | -9.29% | 72.23% | 65.05% | 78.5% | -0.214 | -0.294 | 6.63 | 202.9% | |
|
57.8
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.54 | $352.50 | 01/09/26 | 2 | $1.88 | 0.53% | 4.68% | 67.90% | 97.33% | 79.2% | 0.208 | -1.224 | 32.21 | -8.1% | |
|
57.8
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $246.44 | $230.00 | 01/09/26 | 2 | $0.40 | 0.17% | -6.83% | 63.89% | 31.74% | 92.5% | -0.075 | -0.411 | 21.30 | 45.4% | |
|
57.7
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+1.8
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $161.62 | $155.00 | 01/30/26 | 23 | $7.42 | 4.79% | -8.69% | 68.19% | 76.02% | 63.6% | -0.364 | -0.220 | 6.63 | 202.9% | |
|
57.6
Return
+30.0
Ann. Ret 260.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $85.51 | $91.00 | 01/09/26 | 2 | $1.30 | 1.43% | 7.94% | 135.81% | 260.71% | 73.6% | 0.264 | -0.700 | – | -16.4% | |
|
57.6
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+9.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $30.04 | $25.00 | 02/20/26 | 44 | $1.08 | 4.34% | -20.39% | 77.55% | 36.00% | 79.6% | -0.204 | -0.025 | 23.68 | 61.5% | |
|
57.5
Return
+30.0
Ann. Ret 104.5%
Prob. Profit
+4.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $97.61 | $90.00 | 01/30/26 | 23 | $5.92 | 6.58% | -13.87% | 102.11% | 104.47% | 68.5% | -0.315 | -0.191 | – | 18.7% | |
|
57.5
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+13.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $30.04 | $23.00 | 02/20/26 | 44 | $0.67 | 2.89% | -25.65% | 80.60% | 23.98% | 86.5% | -0.135 | -0.020 | 23.68 | 61.5% | |
|
57.1
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
21.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.62 | $149.00 | 01/09/26 | 2 | $0.46 | 0.31% | -8.09% | 87.92% | 56.34% | 90.4% | -0.096 | -0.448 | 6.63 | 202.9% | |
|
57.0
Return
+30.0
Ann. Ret 150.1%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $349.54 | $380.00 | 01/09/26 | 2 | $3.12 | 0.82% | 9.61% | 120.29% | 150.08% | 82.1% | 0.179 | -2.039 | – | -21.6% | |
|
57.0
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.0%
Strike Dist
+2.0
3-5% OTM
|
CVNA | Put | $453.24 | $435.00 | 01/09/26 | 2 | $2.35 | 0.54% | -4.54% | 62.88% | 98.59% | 80.7% | -0.193 | -1.432 | 102.98 | -1.4% | |
|
56.8
Return
+24.8
Ann. Ret 82.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $21.3 | $22.00 | 02/20/26 | 44 | $2.19 | 9.95% | 13.57% | 86.38% | 82.58% | 49.1% | 0.509 | -0.029 | 68.68 | -25.4% | |
|
56.8
Return
+30.0
Ann. Ret 310.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $85.51 | $90.00 | 01/09/26 | 2 | $1.53 | 1.70% | 7.04% | 135.40% | 310.25% | 70.0% | 0.300 | -0.743 | – | -16.4% | |
|
56.7
Return
+30.0
Ann. Ret 124.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
INSM | Put | $176.3 | $170.00 | 01/16/26 | 9 | $5.20 | 3.06% | -6.52% | 80.80% | 124.05% | 65.4% | -0.346 | -0.455 | – | 22.0% | |
|
56.7
Return
+20.4
Ann. Ret 68.0%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $201.89 | $220.00 | 01/09/26 | 2 | $0.82 | 0.37% | 9.38% | 95.55% | 68.02% | 88.6% | 0.114 | -0.691 | 28.40 | -7.3% | |
|
56.7
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+1.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $161.62 | $155.00 | 02/20/26 | 44 | $11.53 | 7.44% | -11.23% | 68.25% | 61.68% | 62.4% | -0.376 | -0.159 | 6.63 | 202.9% | |
|
56.3
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+2.0
3-5% OTM
|
DUOL | Put | $177.75 | $170.00 | 01/16/26 | 9 | $3.45 | 2.03% | -6.30% | 65.33% | 82.30% | 71.1% | -0.289 | -0.343 | 22.35 | 49.8% | |
|
56.2
Return
+30.0
Ann. Ret 154.7%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.8%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $84.41 | $82.00 | 01/09/26 | 2 | $0.70 | 0.85% | -3.68% | 63.80% | 154.68% | 72.5% | -0.275 | -0.330 | 29.74 | 38.9% | |
|
56.2
Return
+30.0
Ann. Ret 242.8%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $161.62 | $157.50 | 01/09/26 | 2 | $2.09 | 1.33% | -3.85% | 82.08% | 242.75% | 68.4% | -0.316 | -0.870 | 6.63 | 202.9% | |
|
56.2
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.54 | $355.00 | 01/09/26 | 2 | $1.52 | 0.43% | 5.31% | 67.08% | 78.40% | 83.3% | 0.167 | -1.056 | 32.21 | -8.1% | |
|
55.6
Return
+30.0
Ann. Ret 116.1%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+3.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
AXTI | Call | $24.47 | $30.00 | 02/20/26 | 44 | $4.20 | 14.00% | 39.76% | 171.45% | 116.14% | 50.5% | 0.495 | -0.068 | – | -53.0% | |
|
55.5
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $349.54 | $390.00 | 01/09/26 | 2 | $1.80 | 0.46% | 12.09% | 123.12% | 84.23% | 88.1% | 0.119 | -1.585 | – | -21.6% | |
|
55.4
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.54 | $357.50 | 01/09/26 | 2 | $1.20 | 0.34% | 5.95% | 68.68% | 61.26% | 86.0% | 0.140 | -0.961 | 32.21 | -8.1% | |
|
55.2
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.62 | $145.00 | 01/16/26 | 9 | $1.67 | 1.15% | -11.31% | 73.93% | 46.57% | 84.4% | -0.156 | -0.248 | 6.63 | 202.9% | |
|
55.1
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+8.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.62 | $145.00 | 01/30/26 | 23 | $4.12 | 2.84% | -12.84% | 68.42% | 45.15% | 76.9% | -0.231 | -0.180 | 6.63 | 202.9% | |
|
55.0
Return
+30.0
Ann. Ret 188.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $201.89 | $210.00 | 01/09/26 | 2 | $2.17 | 1.03% | 5.09% | 89.88% | 188.58% | 72.1% | 0.279 | -1.132 | 28.40 | -7.3% | |
|
54.9
Return
+30.0
Ann. Ret 108.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $85.51 | $95.00 | 01/16/26 | 9 | $2.55 | 2.68% | 14.08% | 112.48% | 108.86% | 70.5% | 0.295 | -0.290 | – | -16.4% | |
|
54.8
Return
+30.0
Ann. Ret 178.0%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
58.3%
Strike Dist
+2.0
3-5% OTM
|
ANF | Put | $127.8 | $123.00 | 01/09/26 | 2 | $1.20 | 0.98% | -4.69% | 78.24% | 178.05% | 75.6% | -0.244 | -0.578 | 12.30 | -8.5% | |
|
54.8
Return
+14.7
Ann. Ret 49.2%
Prob. Profit
+11.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $43.84 | $36.00 | 01/30/26 | 23 | $1.11 | 3.10% | -20.43% | 101.20% | 49.15% | 83.7% | -0.163 | -0.060 | 25.19 | 89.3% | |
|
54.7
Return
+30.0
Ann. Ret 231.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $349.54 | $370.00 | 01/09/26 | 2 | $4.70 | 1.27% | 7.20% | 117.65% | 231.82% | 73.7% | 0.263 | -2.486 | – | -21.6% | |
|
54.6
Return
+21.6
Ann. Ret 72.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $161.62 | $160.00 | 02/20/26 | 44 | $13.90 | 8.69% | -9.60% | 67.93% | 72.07% | 57.1% | -0.428 | -0.163 | 6.63 | 202.9% | |
|
54.5
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+10.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.1%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $108.56 | $85.00 | 02/20/26 | 44 | $5.38 | 6.32% | -26.65% | 108.05% | 52.46% | 80.8% | -0.192 | -0.125 | 1356.62 | 2.4% | |
|
54.5
Return
+30.0
Ann. Ret 119.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $170.00 | 01/09/26 | 2 | $1.11 | 0.65% | 5.87% | 79.76% | 119.16% | 78.9% | 0.211 | -0.693 | 6.63 | 202.9% | |
|
54.3
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
VRT | Put | $171.94 | $155.00 | 01/16/26 | 9 | $1.11 | 0.72% | -10.50% | 62.89% | 29.17% | 87.2% | -0.128 | -0.196 | 65.16 | 15.4% | |
|
54.1
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.54 | $360.00 | 01/09/26 | 2 | $0.98 | 0.27% | 6.63% | 70.09% | 49.68% | 88.3% | 0.117 | -0.864 | 32.21 | -8.1% | |
|
54.0
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+14.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.62 | $130.00 | 01/30/26 | 23 | $1.71 | 1.31% | -20.62% | 76.50% | 20.81% | 89.4% | -0.106 | -0.122 | 6.63 | 202.9% | |
|
54.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+16.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.62 | $125.00 | 01/30/26 | 23 | $1.28 | 1.02% | -23.45% | 79.41% | 16.25% | 92.0% | -0.080 | -0.103 | 6.63 | 202.9% | |
|
53.9
Return
+30.0
Ann. Ret 142.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Put | $97.61 | $90.00 | 01/16/26 | 9 | $3.17 | 3.52% | -11.04% | 110.64% | 142.85% | 72.6% | -0.274 | -0.313 | – | 18.7% | |
|
53.8
Return
+17.5
Ann. Ret 58.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.54 | $317.50 | 01/09/26 | 2 | $1.02 | 0.32% | -6.51% | 71.86% | 58.34% | 88.5% | -0.115 | -0.868 | 32.21 | -8.1% | |
|
53.4
Return
+25.9
Ann. Ret 86.4%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $108.56 | $120.00 | 02/20/26 | 44 | $12.50 | 10.42% | 22.05% | 108.48% | 86.41% | 51.8% | 0.481 | -0.191 | 1356.62 | 2.4% | |
|
53.3
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+10.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.5%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $77.28 | $62.50 | 02/20/26 | 44 | $3.33 | 5.32% | -23.43% | 95.00% | 44.13% | 80.2% | -0.198 | -0.080 | – | 61.8% | |
|
53.3
Return
+30.0
Ann. Ret 123.5%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
STZ | Put | $140.88 | $133.00 | 01/09/26 | 2 | $0.90 | 0.68% | -6.23% | 89.47% | 123.50% | 82.6% | -0.174 | -0.599 | 20.52 | 19.7% | |
|
53.2
Return
+30.0
Ann. Ret 263.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.12 | $89.00 | 01/09/26 | 2 | $1.28 | 1.44% | 7.33% | 116.26% | 263.50% | 70.8% | 0.292 | -0.627 | – | -18.3% | |
|
53.1
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $453.24 | $430.00 | 01/09/26 | 2 | $1.56 | 0.36% | -5.47% | 63.62% | 66.21% | 86.5% | -0.135 | -1.149 | 102.98 | -1.4% | |
|
53.1
Return
+30.0
Ann. Ret 128.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.0%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $161.62 | $157.50 | 01/16/26 | 9 | $5.00 | 3.17% | -5.64% | 69.29% | 128.75% | 62.1% | -0.379 | -0.366 | 6.63 | 202.9% | |
|
53.0
Return
+30.0
Ann. Ret 153.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $161.62 | $160.00 | 01/16/26 | 9 | $6.05 | 3.78% | -4.75% | 68.87% | 153.35% | 56.5% | -0.434 | -0.376 | 6.63 | 202.9% | |
|
53.0
Return
+30.0
Ann. Ret 350.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $161.62 | $160.00 | 01/09/26 | 2 | $3.08 | 1.92% | -2.90% | 82.11% | 350.74% | 58.6% | -0.414 | -0.952 | 6.63 | 202.9% | |
|
52.9
Return
+23.8
Ann. Ret 79.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.12 | $90.00 | 02/20/26 | 44 | $8.62 | 9.58% | 17.24% | 90.13% | 79.50% | 51.1% | 0.489 | -0.123 | – | -18.3% | |
|
52.6
Return
+30.0
Ann. Ret 134.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $161.62 | $158.00 | 01/16/26 | 9 | $5.22 | 3.31% | -5.47% | 68.44% | 134.12% | 61.1% | -0.389 | -0.364 | 6.63 | 202.9% | |
|
52.5
Return
+30.0
Ann. Ret 104.0%
Prob. Profit
+2.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
BMNR | Put | $30.43 | $29.00 | 01/30/26 | 23 ⚠️ | $1.90 | 6.55% | -10.94% | 91.08% | 103.97% | 64.9% | -0.351 | -0.056 | 2.27 | 59.9% | |
|
52.5
Return
+30.0
Ann. Ret 124.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $349.54 | $380.00 | 01/16/26 | 9 | $11.70 | 3.08% | 12.06% | 108.18% | 124.87% | 66.1% | 0.339 | -1.215 | – | -21.6% | |
|
52.4
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+2.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+5.0
5-15% OTM
|
CORT | Put | $37.17 | $35.00 | 02/20/26 | 44 | $2.20 | 6.29% | -11.76% | 66.23% | 52.14% | 65.5% | -0.345 | -0.035 | 42.74 | 144.8% | |
|
52.4
Return
+30.0
Ann. Ret 155.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.54 | $347.50 | 01/09/26 | 2 | $2.96 | 0.85% | 3.52% | 65.92% | 155.45% | 70.7% | 0.293 | -1.426 | 32.21 | -8.1% | |
|
52.3
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.1%
|
MSTR | Put | $161.62 | $100.00 | 02/20/26 | 44 | $0.99 | 0.99% | -38.74% | 89.24% | 8.21% | 95.7% | -0.043 | -0.051 | 6.63 | 202.9% | |
|
51.9
Return
+27.8
Ann. Ret 92.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $80.81 | $77.00 | 01/16/26 | 9 | $1.76 | 2.29% | -6.89% | 70.31% | 92.70% | 70.2% | -0.298 | -0.170 | – | 72.6% | |
|
51.8
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+15.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $338.54 | $260.00 | 02/20/26 | 44 | $3.97 | 1.53% | -24.37% | 65.52% | 12.68% | 90.0% | -0.100 | -0.150 | 32.21 | -8.1% | |
|
51.8
Return
+30.0
Ann. Ret 183.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $338.54 | $330.00 | 01/09/26 | 2 | $3.33 | 1.01% | -3.50% | 65.81% | 183.88% | 69.6% | -0.304 | -1.430 | 32.21 | -8.1% | |
|
51.7
Return
+28.6
Ann. Ret 95.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $80.81 | $80.00 | 01/30/26 | 23 | $4.80 | 6.00% | -6.94% | 68.35% | 95.22% | 56.9% | -0.431 | -0.115 | – | 72.6% | |
|
51.6
Return
+22.4
Ann. Ret 74.7%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $85.51 | $95.00 | 02/20/26 | 44 | $8.55 | 9.00% | 21.10% | 104.39% | 74.66% | 54.6% | 0.454 | -0.142 | – | -16.4% | |
|
51.5
Return
+30.0
Ann. Ret 158.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+2.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
43.9%
Strike Dist
+3.0
15-25% OTM
|
ABVX | Put | $125.28 | $105.00 | 01/16/26 | 9 | $4.10 | 3.90% | -19.46% | 154.21% | 158.36% | 81.5% | -0.185 | -0.452 | – | 16.0% | |
|
51.4
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.54 | $315.00 | 01/09/26 | 2 | $0.80 | 0.26% | -7.19% | 73.27% | 46.64% | 90.7% | -0.093 | -0.757 | 32.21 | -8.1% | |
|
51.3
Return
+28.9
Ann. Ret 96.4%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
LUNR | Call | $18.67 | $20.00 | 02/20/26 | 44 | $2.33 | 11.62% | 19.58% | 108.13% | 96.43% | 48.5% | 0.515 | -0.033 | – | -10.7% | |
|
51.3
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+7.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $453.24 | $400.00 | 02/20/26 | 44 | $17.40 | 4.35% | -15.59% | 65.51% | 36.09% | 74.9% | -0.251 | -0.360 | 102.98 | -1.4% | |
|
51.2
Return
+27.8
Ann. Ret 92.5%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $349.54 | $390.00 | 01/16/26 | 9 | $8.90 | 2.28% | 14.12% | 104.06% | 92.55% | 72.5% | 0.275 | -1.065 | – | -21.6% | |
|
51.2
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
25.2%
Strike Dist
+5.0
5-15% OTM
|
BIDU | Call | $147.19 | $155.00 | 01/09/26 | 2 | $0.52 | 0.33% | 5.66% | 65.41% | 60.64% | 85.9% | 0.141 | -0.399 | 13.20 | 10.0% | |
|
51.1
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+11.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $338.54 | $280.00 | 02/20/26 | 44 | $7.10 | 2.54% | -19.39% | 63.51% | 21.03% | 83.7% | -0.164 | -0.203 | 32.21 | -8.1% | |
|
51.1
Return
+24.8
Ann. Ret 82.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $172.50 | 01/09/26 | 2 | $0.78 | 0.45% | 7.21% | 81.78% | 82.52% | 84.7% | 0.153 | -0.581 | 6.63 | 202.9% | |
|
51.1
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+11.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $96.52 | $80.00 | 01/30/26 | 23 | $2.29 | 2.86% | -19.48% | 93.58% | 45.33% | 82.8% | -0.172 | -0.124 | – | 57.0% | |
|
51.1
Return
+30.0
Ann. Ret 262.6%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $108.56 | $115.00 | 01/09/26 | 2 | $1.66 | 1.44% | 7.46% | 115.73% | 262.64% | 70.6% | 0.294 | -0.810 | 1356.62 | 2.4% | |
|
51.0
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+3.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.62 | $150.00 | 03/20/26 | 72 | $13.93 | 9.28% | -15.81% | 71.28% | 47.06% | 66.1% | -0.339 | -0.124 | 6.63 | 202.9% | |
|
50.9
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+17.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.62 | $125.00 | 01/23/26 | 16 | $0.72 | 0.57% | -23.10% | 82.68% | 13.05% | 94.4% | -0.056 | -0.098 | 6.63 | 202.9% | |
|
50.9
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+17.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
9.0%
|
MSTR | Put | $161.62 | $115.00 | 01/30/26 | 23 | $0.78 | 0.67% | -29.32% | 88.41% | 10.69% | 95.2% | -0.049 | -0.078 | 6.63 | 202.9% | |
|
50.8
Return
+30.0
Ann. Ret 137.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
LITE | Call | $394.98 | $420.00 | 01/16/26 | 9 | $14.25 | 3.39% | 9.94% | 90.21% | 137.60% | 61.7% | 0.384 | -1.211 | 242.32 | -32.0% | |
|
50.8
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $161.62 | $140.00 | 01/16/26 | 9 | $1.04 | 0.75% | -14.02% | 77.86% | 30.27% | 89.5% | -0.105 | -0.199 | 6.63 | 202.9% | |
|
50.8
Return
+27.7
Ann. Ret 92.2%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
Strike Dist
+2.0
3-5% OTM
|
AMKR | Call | $52.51 | $55.00 | 01/16/26 | 9 | $1.25 | 2.27% | 7.12% | 69.04% | 92.17% | 64.3% | 0.357 | -0.119 | 42.40 | -25.0% | |
|
50.7
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
RDDT | Put | $257.4 | $250.00 | 01/09/26 | 2 | $1.99 | 0.80% | -3.65% | 69.00% | 145.27% | 75.5% | -0.245 | -1.032 | 119.13 | -4.3% | |
|
50.5
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+9.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $30.43 | $25.00 | 02/20/26 | 44 ⚠️ | $1.40 | 5.60% | -22.44% | 93.44% | 46.45% | 79.2% | -0.208 | -0.032 | 2.27 | 59.9% | |
|
50.5
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $349.54 | $400.00 | 01/09/26 | 2 | $1.18 | 0.29% | 14.77% | 126.63% | 53.61% | 92.1% | 0.079 | -1.202 | – | -21.6% | |
|
50.5
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.54 | $310.00 | 01/09/26 | 2 | $0.54 | 0.18% | -8.59% | 77.91% | 32.08% | 93.7% | -0.063 | -0.604 | 32.21 | -8.1% | |
|
50.4
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $201.89 | $220.00 | 01/16/26 | 9 | $3.45 | 1.57% | 10.68% | 76.38% | 63.60% | 74.7% | 0.253 | -0.434 | 28.40 | -7.3% | |
|
50.4
Return
+22.4
Ann. Ret 74.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.89 | $19.00 | 02/20/26 | 44 | $1.71 | 9.00% | 15.76% | 85.74% | 74.66% | 52.0% | 0.480 | -0.025 | 127.93 | -17.6% | |
|
50.4
Return
+30.0
Ann. Ret 187.5%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+3.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
AXTI | Call | $24.47 | $25.00 | 02/20/26 | 44 | $5.65 | 22.60% | 25.26% | 167.84% | 187.48% | 38.7% | 0.613 | -0.064 | – | -53.0% | |
|
50.4
Return
+30.0
Ann. Ret 137.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.12 | $90.00 | 01/16/26 | 9 | $3.06 | 3.40% | 10.63% | 97.24% | 137.89% | 62.7% | 0.373 | -0.274 | – | -18.3% | |
|
50.0
Return
+30.0
Ann. Ret 315.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.8%
Strike Dist
-2.0
<3% OTM
|
MRVL | Put | $84.41 | $84.00 | 01/09/26 | 2 | $1.45 | 1.73% | -2.20% | 63.36% | 315.03% | 53.5% | -0.465 | -0.389 | 29.74 | 38.9% | |
|
49.9
Return
+28.9
Ann. Ret 96.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
AAOI | Call | $38.43 | $40.00 | 02/20/26 | 44 | $4.65 | 11.62% | 16.19% | 95.61% | 96.43% | 47.0% | 0.530 | -0.060 | – | -4.8% | |
|
49.9
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $349.54 | $400.00 | 01/16/26 | 9 | $7.30 | 1.82% | 16.52% | 106.52% | 74.01% | 76.8% | 0.232 | -0.997 | – | -21.6% | |
|
49.9
Return
+30.0
Ann. Ret 320.4%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $84.12 | $88.00 | 01/09/26 | 2 | $1.54 | 1.76% | 6.45% | 115.37% | 320.41% | 66.2% | 0.338 | -0.662 | – | -18.3% | |
|
49.9
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+10.5
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.7%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $96.52 | $82.00 | 01/30/26 | 23 | $2.63 | 3.21% | -17.77% | 88.38% | 50.90% | 81.0% | -0.190 | -0.125 | – | 57.0% | |
|
49.8
Return
+30.0
Ann. Ret 107.7%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $84.12 | $90.00 | 01/23/26 | 16 | $4.25 | 4.72% | 12.04% | 88.66% | 107.73% | 59.2% | 0.408 | -0.194 | – | -18.3% | |
|
49.8
Return
+28.8
Ann. Ret 96.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $17.89 | $18.00 | 02/20/26 | 44 | $2.08 | 11.58% | 12.27% | 86.30% | 96.09% | 44.8% | 0.552 | -0.025 | 127.93 | -17.6% | |
|
49.8
Return
+30.0
Ann. Ret 113.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
Strike Dist
+2.0
3-5% OTM
|
WDC | Call | $201.89 | $210.00 | 01/16/26 | 9 | $5.90 | 2.81% | 6.94% | 73.20% | 113.94% | 61.6% | 0.384 | -0.498 | 28.40 | -7.3% | |
|
49.8
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.54 | $312.50 | 01/09/26 | 2 | $0.65 | 0.21% | -7.88% | 73.98% | 37.96% | 92.8% | -0.072 | -0.635 | 32.21 | -8.1% | |
|
49.8
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $201.89 | $225.00 | 01/09/26 | 2 | $0.56 | 0.25% | 11.72% | 103.48% | 45.42% | 91.9% | 0.081 | -0.580 | 28.40 | -7.3% | |
|
49.8
Return
+30.0
Ann. Ret 194.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.54 | $345.00 | 01/09/26 | 2 | $3.67 | 1.07% | 2.99% | 65.77% | 194.40% | 65.5% | 0.345 | -1.526 | 32.21 | -8.1% | |
|
49.6
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.62 | $135.00 | 01/16/26 | 9 | $0.68 | 0.50% | -16.89% | 82.10% | 20.43% | 93.0% | -0.070 | -0.154 | 6.63 | 202.9% | |
|
49.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+19.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
MSTR | Put | $161.62 | $65.00 | 03/20/26 | 72 | $0.51 | 0.78% | -60.10% | 108.38% | 3.98% | 98.4% | -0.016 | -0.021 | 6.63 | 202.9% | |
|
49.5
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+7.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.9%
Strike Dist
+3.0
15-25% OTM
|
BE | Put | $108.56 | $90.00 | 03/20/26 | 72 | $10.68 | 11.86% | -26.93% | 108.30% | 60.13% | 74.5% | -0.255 | -0.114 | 1356.62 | 2.4% | |
|
49.5
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+14.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
CVNA | Put | $453.24 | $340.00 | 02/20/26 | 44 | $6.28 | 1.85% | -26.37% | 73.05% | 15.31% | 89.8% | -0.102 | -0.228 | 102.98 | -1.4% | |
|
49.3
Return
+30.0
Ann. Ret 169.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $257.4 | $265.00 | 01/09/26 | 2 | $2.46 | 0.93% | 3.91% | 64.72% | 169.07% | 68.6% | 0.314 | -1.107 | 119.13 | -4.3% | |
|
49.2
Return
+30.0
Ann. Ret 122.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.9%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $108.56 | $120.00 | 01/16/26 | 9 | $3.62 | 3.02% | 13.88% | 107.88% | 122.51% | 67.7% | 0.323 | -0.373 | 1356.62 | 2.4% | |
|
49.2
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+16.2
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.62 | $130.00 | 01/23/26 | 16 | $0.98 | 0.75% | -20.17% | 78.06% | 17.20% | 92.4% | -0.076 | -0.117 | 6.63 | 202.9% | |
|
49.1
Return
+30.0
Ann. Ret 186.7%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.54 | $322.50 | 01/09/26 | 2 | $3.30 | 1.02% | -8.68% | 120.20% | 186.74% | 82.3% | -0.177 | -2.010 | – | -21.6% | |
|
49.1
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+16.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
|
MU | Put | $338.54 | $250.00 | 02/20/26 | 44 | $2.96 | 1.18% | -27.03% | 67.07% | 9.81% | 92.3% | -0.077 | -0.126 | 32.21 | -8.1% | |
|
49.0
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.62 | $130.00 | 01/16/26 | 9 | $0.48 | 0.37% | -19.86% | 88.54% | 14.97% | 95.0% | -0.050 | -0.127 | 6.63 | 202.9% | |
|
49.0
Return
+23.0
Ann. Ret 76.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
CDE | Call | $19.15 | $20.00 | 02/20/26 | 44 | $1.85 | 9.25% | 14.10% | 84.32% | 76.73% | 50.5% | 0.495 | -0.025 | 26.98 | 11.2% | |
|
49.0
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.54 | $362.50 | 01/09/26 | 2 | $0.77 | 0.21% | 7.31% | 70.53% | 39.02% | 90.6% | 0.094 | -0.743 | 32.21 | -8.1% | |
|
49.0
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+16.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
|
MP | Put | $62.34 | $45.00 | 02/20/26 | 44 | $0.40 | 0.89% | -28.46% | 67.54% | 7.37% | 93.6% | -0.064 | -0.021 | – | 27.2% | |
|
49.0
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+16.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
|
CRWV | Put | $77.28 | $50.00 | 02/20/26 | 44 | $1.13 | 2.26% | -36.76% | 103.41% | 18.75% | 92.3% | -0.076 | -0.045 | – | 61.8% | |
|
49.0
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
25.8%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.54 | $310.00 | 01/09/26 | 2 | $1.55 | 0.50% | -11.76% | 124.74% | 91.25% | 90.7% | -0.093 | -1.335 | – | -21.6% | |
|
49.0
Return
+30.0
Ann. Ret 230.5%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $338.54 | $332.50 | 01/09/26 | 2 | $4.20 | 1.26% | -3.02% | 66.53% | 230.53% | 63.9% | -0.361 | -1.547 | 32.21 | -8.1% | |
|
48.9
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+16.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.2%
|
MSTR | Put | $161.62 | $120.00 | 01/30/26 | 23 | $0.98 | 0.82% | -26.36% | 83.63% | 12.96% | 93.8% | -0.062 | -0.089 | 6.63 | 202.9% | |
|
48.9
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.8%
|
MSTR | Put | $161.62 | $105.00 | 01/30/26 | 23 | $0.46 | 0.44% | -35.32% | 95.92% | 7.03% | 97.3% | -0.027 | -0.052 | 6.63 | 202.9% | |
|
48.2
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+15.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.5%
|
BE | Put | $108.56 | $70.00 | 02/20/26 | 44 | $1.94 | 2.77% | -37.31% | 107.44% | 22.99% | 91.8% | -0.082 | -0.069 | 1356.62 | 2.4% | |
|
48.1
Return
+30.0
Ann. Ret 159.7%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
21.4%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.54 | $320.00 | 01/09/26 | 2 | $2.80 | 0.87% | -9.25% | 122.50% | 159.69% | 84.0% | -0.160 | -1.916 | – | -21.6% | |
|
48.0
Return
+30.0
Ann. Ret 280.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
-2.0
<3% OTM
|
MU | Put | $338.54 | $335.00 | 01/09/26 | 2 | $5.15 | 1.54% | -2.57% | 65.58% | 280.56% | 58.1% | -0.419 | -1.589 | 32.21 | -8.1% | |
|
47.8
Return
+30.0
Ann. Ret 210.6%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.7%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.54 | $325.00 | 01/09/26 | 2 | $3.75 | 1.15% | -8.09% | 124.50% | 210.58% | 79.2% | -0.208 | -2.296 | – | -21.6% | |
|
47.7
Return
+30.0
Ann. Ret 175.4%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $161.62 | $167.50 | 01/09/26 | 2 | $1.61 | 0.96% | 4.63% | 78.11% | 175.42% | 71.4% | 0.286 | -0.800 | 6.63 | 202.9% | |
|
47.7
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.54 | $365.00 | 01/09/26 | 2 | $0.64 | 0.18% | 8.00% | 72.19% | 32.00% | 92.1% | 0.079 | -0.666 | 32.21 | -8.1% | |
|
47.6
Return
+30.0
Ann. Ret 180.2%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $85.51 | $90.00 | 01/16/26 | 9 | $4.00 | 4.44% | 9.93% | 113.00% | 180.25% | 59.2% | 0.408 | -0.328 | – | -16.4% | |
|
47.6
Return
+25.8
Ann. Ret 86.0%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
49.1%
Strike Dist
+5.0
5-15% OTM
|
ARWR | Put | $66.54 | $62.50 | 01/16/26 | 9 | $1.32 | 2.12% | -8.06% | 73.18% | 85.98% | 73.7% | -0.263 | -0.137 | – | 13.8% | |
|
47.6
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+10.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.54 | $420.00 | 02/20/26 | 44 | $7.30 | 1.74% | 26.22% | 63.43% | 14.42% | 80.5% | 0.195 | -0.239 | 32.21 | -8.1% | |
|
47.5
Return
+30.0
Ann. Ret 360.2%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.0%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $77.28 | $76.00 | 01/09/26 | 2 | $1.50 | 1.97% | -3.60% | 103.30% | 360.20% | 64.8% | -0.352 | -0.551 | – | 61.8% | |
|
47.5
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+4.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
HL | Put | $21.3 | $19.00 | 02/20/26 | 44 | $1.43 | 7.53% | -17.51% | 85.27% | 62.43% | 69.5% | -0.305 | -0.024 | 68.68 | -25.4% | |
|
47.4
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $161.62 | $132.00 | 01/16/26 | 9 | $0.56 | 0.42% | -18.67% | 85.33% | 17.21% | 94.4% | -0.056 | -0.134 | 6.63 | 202.9% | |
|
47.4
Return
+30.0
Ann. Ret 397.5%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $84.12 | $87.00 | 01/09/26 | 2 | $1.90 | 2.18% | 5.68% | 116.17% | 397.51% | 61.1% | 0.389 | -0.700 | – | -18.3% | |
|
47.4
Return
+30.0
Ann. Ret 297.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
CRCL | Put | $80.81 | $80.00 | 01/09/26 | 2 | $1.31 | 1.63% | -2.62% | 75.55% | 297.70% | 60.7% | -0.393 | -0.433 | – | 72.6% | |
|
47.4
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $85.51 | $100.00 | 01/16/26 | 9 | $1.65 | 1.65% | 18.87% | 114.95% | 66.92% | 79.1% | 0.209 | -0.247 | – | -16.4% | |
|
47.4
Return
+30.0
Ann. Ret 336.2%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
33.3%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $108.56 | $114.00 | 01/09/26 | 2 | $2.10 | 1.84% | 6.95% | 113.94% | 336.18% | 67.3% | 0.327 | -0.835 | 1356.62 | 2.4% | |
|
47.3
Return
+16.4
Ann. Ret 54.7%
Prob. Profit
+8.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
8.5%
Strike Dist
+3.0
15-25% OTM
|
SMR | Put | $19.41 | $16.00 | 02/20/26 | 44 | $1.06 | 6.59% | -23.00% | 101.06% | 54.70% | 77.7% | -0.223 | -0.023 | – | 82.9% | |
|
47.3
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+15.3
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.6%
|
NBIS | Put | $96.52 | $70.00 | 02/06/26 | 30 | $1.33 | 1.90% | -28.85% | 97.21% | 23.12% | 90.7% | -0.093 | -0.074 | – | 57.0% | |
|
47.2
Return
+27.6
Ann. Ret 91.8%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.16 | $13.00 | 03/20/26 | 72 | $2.35 | 18.12% | 26.27% | 117.38% | 91.83% | 43.1% | 0.569 | -0.018 | – | -5.4% | |
|
47.0
Return
+30.0
Ann. Ret 299.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.54 | $340.00 | 01/09/26 | 2 | $5.58 | 1.64% | 2.08% | 66.11% | 299.25% | 53.9% | 0.461 | -1.656 | 32.21 | -8.1% | |
|
47.0
Return
+30.0
Ann. Ret 148.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $201.89 | $205.00 | 01/16/26 | 9 | $7.50 | 3.66% | 5.26% | 69.94% | 148.37% | 53.8% | 0.462 | -0.496 | 28.40 | -7.3% | |
|
47.0
Return
+30.0
Ann. Ret 338.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $338.54 | $337.50 | 01/09/26 | 2 | $6.25 | 1.85% | -2.15% | 66.48% | 337.96% | 52.1% | -0.479 | -1.642 | 32.21 | -8.1% | |
|
47.0
Return
+30.0
Ann. Ret 437.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $77.28 | $77.00 | 01/09/26 | 2 | $1.84 | 2.40% | -2.75% | 99.12% | 437.29% | 58.5% | -0.415 | -0.555 | – | 61.8% | |
|
47.0
Return
+30.0
Ann. Ret 208.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $43.84 | $43.50 | 01/16/26 | 9 | $2.23 | 5.14% | -5.87% | 98.86% | 208.37% | 59.9% | -0.401 | -0.147 | 25.19 | 89.3% | |
|
46.9
Return
+28.9
Ann. Ret 96.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MRNA | Call | $35.86 | $36.00 | 02/20/26 | 44 | $4.17 | 11.60% | 12.03% | 71.35% | 96.20% | 40.0% | 0.600 | -0.042 | – | 2.1% | |
|
46.7
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+7.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
MLYS | Put | $35.21 | $30.00 | 03/20/26 | 72 | $2.72 | 9.08% | -22.54% | 89.61% | 46.05% | 74.1% | -0.259 | -0.031 | – | 44.5% | |
|
46.6
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.8%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $85.51 | $75.00 | 01/16/26 | 9 | $1.81 | 2.42% | -14.41% | 107.90% | 98.14% | 79.5% | -0.205 | -0.225 | – | -16.4% | |
|
46.6
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+10.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Put | $35.37 | $30.00 | 02/20/26 | 44 | $1.00 | 3.35% | -18.02% | 66.96% | 27.79% | 80.5% | -0.195 | -0.025 | 66.72 | 23.7% | |
|
46.3
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $96.52 | $80.00 | 01/16/26 | 9 | $0.73 | 0.91% | -17.87% | 100.61% | 37.01% | 90.4% | -0.096 | -0.144 | – | 57.0% | |
|
46.3
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+0.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $85.51 | $100.00 | 02/20/26 | 44 | $7.22 | 7.22% | 25.39% | 104.41% | 59.93% | 60.1% | 0.399 | -0.138 | – | -16.4% | |
|
46.2
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.54 | $300.00 | 01/16/26 | 9 | $1.90 | 0.63% | -11.95% | 64.88% | 25.69% | 89.0% | -0.110 | -0.356 | 32.21 | -8.1% | |
|
46.2
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
LITE | Put | $394.98 | $322.50 | 01/09/26 | 2 | $1.10 | 0.34% | -18.63% | 178.55% | 62.25% | 95.2% | -0.048 | -1.309 | 242.32 | -32.0% | |
|
46.2
Return
+19.4
Ann. Ret 64.6%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $30.04 | $30.00 | 03/20/26 | 72 | $3.83 | 12.75% | -12.87% | 74.29% | 64.64% | 57.2% | -0.428 | -0.025 | 23.68 | 61.5% | |
|
45.9
Return
+30.0
Ann. Ret 340.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $85.51 | $81.00 | 01/09/26 | 2 | $1.51 | 1.86% | -7.04% | 128.33% | 340.22% | 70.9% | -0.291 | -0.689 | – | -16.4% | |
|
45.9
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $175.00 | 01/09/26 | 2 | $0.56 | 0.32% | 8.63% | 86.11% | 58.92% | 88.4% | 0.116 | -0.506 | 6.63 | 202.9% | |
|
45.8
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+17.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
18.2%
|
MSTR | Put | $161.62 | $120.00 | 01/23/26 | 16 | $0.55 | 0.46% | -26.09% | 88.54% | 10.46% | 95.7% | -0.043 | -0.086 | 6.63 | 202.9% | |
|
45.7
Return
+17.7
Ann. Ret 59.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.89 | $20.00 | 02/20/26 | 44 | $1.42 | 7.12% | 19.76% | 89.06% | 59.11% | 58.1% | 0.419 | -0.025 | 127.93 | -17.6% | |
|
45.7
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
42.7%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.54 | $305.00 | 01/09/26 | 2 | $0.45 | 0.15% | -10.04% | 83.53% | 26.63% | 95.5% | -0.045 | -0.497 | 32.21 | -8.1% | |
|
45.7
Return
+30.0
Ann. Ret 430.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $85.51 | $88.00 | 01/09/26 | 2 | $2.08 | 2.36% | 5.34% | 132.32% | 430.33% | 62.1% | 0.379 | -0.794 | – | -16.4% | |
|
45.6
Return
+30.0
Ann. Ret 136.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $85.51 | $78.00 | 01/16/26 | 9 | $2.62 | 3.37% | -11.85% | 105.98% | 136.49% | 72.6% | -0.274 | -0.259 | – | -16.4% | |
|
45.6
Return
+19.8
Ann. Ret 65.9%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $21.3 | $22.00 | 03/20/26 | 72 | $2.86 | 13.00% | 16.71% | 85.41% | 65.90% | 46.2% | 0.538 | -0.023 | 68.68 | -25.4% | |
|
45.5
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $453.24 | $417.50 | 01/09/26 | 2 | $0.66 | 0.16% | -8.03% | 71.74% | 28.63% | 93.8% | -0.062 | -0.729 | 102.98 | -1.4% | |
|
45.5
Return
+26.5
Ann. Ret 88.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $35.86 | $40.00 | 01/16/26 | 9 | $0.87 | 2.17% | 13.97% | 83.18% | 88.21% | 70.0% | 0.300 | -0.094 | – | 2.1% | |
|
45.4
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.54 | $307.50 | 01/09/26 | 2 | $0.45 | 0.14% | -9.30% | 78.90% | 26.41% | 95.0% | -0.050 | -0.506 | 32.21 | -8.1% | |
|
45.3
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+5.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.54 | $300.00 | 03/20/26 | 72 | $21.32 | 7.11% | -17.68% | 68.31% | 36.04% | 71.3% | -0.287 | -0.232 | 32.21 | -8.1% | |
|
45.2
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $85.51 | $70.00 | 01/16/26 | 9 | $0.89 | 1.26% | -19.17% | 111.30% | 51.27% | 88.5% | -0.115 | -0.159 | – | -16.4% | |
|
45.2
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+12.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
120.0%
Strike Dist
+3.0
15-25% OTM
|
CORT | Put | $37.17 | $30.00 | 02/20/26 | 44 | $0.62 | 2.08% | -20.97% | 73.12% | 17.28% | 84.0% | -0.160 | -0.025 | 42.74 | 144.8% | |
|
45.1
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+3.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.54 | $310.00 | 03/20/26 | 72 | $25.48 | 8.22% | -15.96% | 67.38% | 41.66% | 67.6% | -0.324 | -0.241 | 32.21 | -8.1% | |
|
45.0
Return
+30.0
Ann. Ret 238.4%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.54 | $342.50 | 01/09/26 | 2 | $4.47 | 1.31% | 2.49% | 64.66% | 238.45% | 60.0% | 0.400 | -1.574 | 32.21 | -8.1% | |
|
45.0
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.54 | $305.00 | 01/16/26 | 9 | $2.48 | 0.81% | -10.64% | 63.00% | 32.91% | 86.3% | -0.137 | -0.403 | 32.21 | -8.1% | |
|
45.0
Return
+30.0
Ann. Ret 333.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
WDC | Call | $201.89 | $205.00 | 01/09/26 | 2 | $3.75 | 1.83% | 3.40% | 87.50% | 333.84% | 59.1% | 0.409 | -1.275 | 28.40 | -7.3% | |
|
45.0
Return
+30.0
Ann. Ret 303.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $257.4 | $260.00 | 01/09/26 | 2 | $4.33 | 1.66% | 2.69% | 65.90% | 303.58% | 53.3% | 0.467 | -1.265 | 119.13 | -4.3% | |
|
45.0
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+11.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.54 | $400.00 | 01/30/26 | 23 | $4.62 | 1.16% | 19.52% | 64.72% | 18.35% | 82.7% | 0.173 | -0.310 | 32.21 | -8.1% | |
|
44.9
Return
+22.5
Ann. Ret 75.1%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $108.56 | $120.00 | 03/20/26 | 72 | $17.77 | 14.81% | 26.91% | 111.45% | 75.09% | 47.0% | 0.530 | -0.154 | 1356.62 | 2.4% | |
|
44.8
Return
+30.0
Ann. Ret 138.4%
DTE
+2.8
16 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.43 | $30.00 | 01/23/26 | 16 ⚠️ | $1.82 | 6.07% | -7.39% | 88.14% | 138.40% | 59.4% | -0.406 | -0.068 | 2.27 | 59.9% | |
|
44.7
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.51 | $46.00 | 01/16/26 | 9 | $0.54 | 1.16% | 9.47% | 63.15% | 47.17% | 77.1% | 0.229 | -0.072 | 709.08 | -9.9% | |
|
44.7
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.6%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.54 | $302.50 | 01/09/26 | 2 | $0.36 | 0.12% | -10.75% | 86.18% | 22.02% | 96.2% | -0.038 | -0.448 | 32.21 | -8.1% | |
|
44.6
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+13.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Put | $97.61 | $75.00 | 01/30/26 | 23 | $1.80 | 2.40% | -25.01% | 108.00% | 38.09% | 87.3% | -0.127 | -0.119 | – | 18.7% | |
|
44.6
Return
+30.0
Ann. Ret 505.5%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $85.51 | $87.00 | 01/09/26 | 2 | $2.41 | 2.77% | 4.56% | 131.16% | 505.55% | 57.7% | 0.423 | -0.810 | – | -16.4% | |
|
44.4
Return
+30.0
Ann. Ret 411.1%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.1%
Strike Dist
-2.0
<3% OTM
|
OKLO | Put | $97.61 | $95.00 | 01/09/26 | 2 | $2.14 | 2.25% | -4.87% | 125.58% | 411.11% | 66.3% | -0.337 | -0.831 | – | 18.7% | |
|
44.4
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
Strike Dist
+5.0
5-15% OTM
|
WDC | Call | $201.89 | $230.00 | 01/16/26 | 9 | $1.93 | 0.84% | 14.88% | 78.34% | 34.03% | 84.3% | 0.157 | -0.334 | 28.40 | -7.3% | |
|
44.3
Return
+30.0
Ann. Ret 154.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $85.51 | $79.00 | 01/16/26 | 9 | $3.00 | 3.80% | -11.13% | 104.99% | 154.27% | 70.1% | -0.299 | -0.268 | – | -16.4% | |
|
44.2
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $246.44 | $257.50 | 01/09/26 | 2 | $1.02 | 0.39% | 4.90% | 62.99% | 71.94% | 83.3% | 0.167 | -0.722 | 21.30 | 45.4% | |
|
44.2
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+2.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $85.51 | $105.00 | 02/20/26 | 44 | $6.10 | 5.81% | 29.93% | 105.47% | 48.19% | 64.9% | 0.351 | -0.133 | – | -16.4% | |
|
44.2
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+5.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMR | Put | $19.41 | $17.00 | 03/20/26 | 72 | $2.20 | 12.94% | -23.75% | 105.58% | 65.60% | 70.8% | -0.292 | -0.021 | – | 82.9% | |
|
44.0
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $170.00 | 01/16/26 | 9 | $3.65 | 2.15% | 7.44% | 67.40% | 87.08% | 65.7% | 0.343 | -0.355 | 6.63 | 202.9% | |
|
44.0
Return
+9.6
Ann. Ret 32.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.3%
Strike Dist
+5.0
5-15% OTM
|
CVNA | Put | $453.24 | $420.00 | 01/09/26 | 2 | $0.74 | 0.18% | -7.50% | 70.78% | 32.15% | 92.6% | -0.074 | -0.827 | 102.98 | -1.4% | |
|
43.9
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+1.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $338.54 | $320.00 | 03/20/26 | 72 | $29.98 | 9.37% | -14.33% | 67.48% | 47.49% | 63.7% | -0.363 | -0.251 | 32.21 | -8.1% | |
|
43.8
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+6.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $85.51 | $100.00 | 01/23/26 | 16 | $2.83 | 2.83% | 20.25% | 109.79% | 64.56% | 72.2% | 0.278 | -0.207 | – | -16.4% | |
|
43.7
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
MSTR | Put | $161.62 | $100.00 | 06/18/26 | 162 | $7.05 | 7.05% | -42.49% | 83.51% | 15.88% | 87.9% | -0.121 | -0.054 | 6.63 | 202.9% | |
|
43.6
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.54 | $370.00 | 01/09/26 | 2 | $0.42 | 0.11% | 9.42% | 74.49% | 20.96% | 94.7% | 0.053 | -0.506 | 32.21 | -8.1% | |
|
43.6
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+4.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $35.86 | $34.00 | 02/20/26 | 44 | $2.08 | 6.13% | -11.00% | 70.05% | 50.87% | 68.6% | -0.314 | -0.035 | – | 2.1% | |
|
43.5
Return
+24.4
Ann. Ret 81.3%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
28.3%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $108.56 | $125.00 | 01/16/26 | 9 | $2.50 | 2.00% | 17.45% | 109.67% | 81.27% | 75.3% | 0.247 | -0.333 | 1356.62 | 2.4% | |
|
43.4
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $35.86 | $39.00 | 01/16/26 | 9 | $1.17 | 3.00% | 12.02% | 84.17% | 121.67% | 62.8% | 0.372 | -0.104 | – | 2.1% | |
|
43.3
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $246.44 | $260.00 | 01/09/26 | 2 | $0.75 | 0.29% | 5.81% | 65.18% | 52.64% | 87.1% | 0.129 | -0.627 | 21.30 | 45.4% | |
|
43.3
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+6.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $35.86 | $33.00 | 02/20/26 | 44 | $1.71 | 5.20% | -12.76% | 70.27% | 43.11% | 72.8% | -0.272 | -0.033 | – | 2.1% | |
|
43.3
Return
+30.0
Ann. Ret 273.8%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.54 | $330.00 | 01/09/26 | 2 | $4.95 | 1.50% | -7.01% | 123.78% | 273.75% | 74.2% | -0.258 | -2.571 | – | -21.6% | |
|
43.2
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
COHR | Call | $191.97 | $210.00 | 01/16/26 | 9 | $2.40 | 1.14% | 10.64% | 66.79% | 46.35% | 78.6% | 0.214 | -0.330 | 266.69 | -7.0% | |
|
43.2
Return
+30.0
Ann. Ret 186.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
24.5%
Strike Dist
+5.0
5-15% OTM
|
BE | Call | $108.56 | $115.00 | 01/16/26 | 9 | $5.30 | 4.61% | 10.81% | 104.02% | 186.91% | 58.7% | 0.413 | -0.390 | 1356.62 | 2.4% | |
|
43.2
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+2.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.12 | $100.00 | 02/20/26 | 44 | $5.67 | 5.67% | 25.62% | 90.56% | 47.08% | 64.1% | 0.359 | -0.116 | – | -18.3% | |
|
43.0
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+16.4
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.9%
|
NBIS | Put | $96.52 | $70.00 | 01/30/26 | 23 | $0.81 | 1.16% | -28.32% | 97.95% | 18.48% | 92.8% | -0.072 | -0.071 | – | 57.0% | |
|
43.0
Return
+30.0
Ann. Ret 422.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.7%
Strike Dist
-2.0
<3% OTM
|
WDC | Put | $201.89 | $200.00 | 01/09/26 | 2 | $4.62 | 2.31% | -3.23% | 84.86% | 422.03% | 56.1% | -0.439 | -1.240 | 28.40 | -7.3% | |
|
43.0
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.5%
|
MSTR | Put | $161.62 | $25.00 | 01/21/28 | 744 | $3.20 | 12.80% | -86.51% | 101.85% | 6.28% | 98.0% | -0.020 | -0.007 | 6.63 | 202.9% | |
|
43.0
Return
+30.0
Ann. Ret 169.8%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $85.51 | $80.00 | 01/16/26 | 9 | $3.35 | 4.19% | -10.36% | 106.19% | 169.83% | 67.3% | -0.327 | -0.281 | – | -16.4% | |
|
42.9
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.1%
|
MSTR | Put | $161.62 | $35.00 | 01/15/27 | 373 | $2.14 | 6.11% | -79.67% | 103.68% | 5.98% | 97.8% | -0.022 | -0.011 | 6.63 | 202.9% | |
|
42.9
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+6.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
CIFR | Put | $16.26 | $14.00 | 03/20/26 | 72 | $1.73 | 12.36% | -24.54% | 105.27% | 62.64% | 72.0% | -0.280 | -0.017 | – | 64.1% | |
|
42.8
Return
+28.8
Ann. Ret 95.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $30.3 | $32.00 | 02/20/26 | 44 | $3.70 | 11.56% | 17.82% | 99.50% | 95.92% | 47.8% | 0.522 | -0.049 | – | 27.9% | |
|
42.8
Return
+29.5
Ann. Ret 98.3%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
LITE | Call | $394.98 | $420.00 | 02/20/26 | 44 ⚠️ | $49.75 | 11.85% | 18.93% | 105.58% | 98.26% | 48.0% | 0.520 | -0.677 | 242.32 | -32.0% | |
|
42.8
Return
+30.0
Ann. Ret 262.3%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.2%
Strike Dist
+3.0
15-25% OTM
|
ABVX | Call | $125.28 | $150.00 | 01/16/26 | 9 | $9.70 | 6.47% | 27.47% | 227.64% | 262.26% | 61.5% | 0.385 | -0.965 | – | 16.0% | |
|
42.8
Return
+30.0
Ann. Ret 575.4%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.12 | $85.00 | 01/09/26 | 2 | $2.68 | 3.15% | 4.23% | 114.95% | 575.41% | 50.5% | 0.495 | -0.722 | – | -18.3% | |
|
42.7
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+4.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Put | $35.37 | $32.00 | 03/20/26 | 72 | $3.04 | 9.52% | -18.14% | 78.23% | 48.24% | 68.8% | -0.312 | -0.029 | 66.72 | 23.7% | |
|
42.6
Return
+17.6
Ann. Ret 58.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $170.00 | 02/20/26 | 44 | $12.05 | 7.09% | 12.64% | 67.47% | 58.80% | 53.0% | 0.470 | -0.178 | 6.63 | 202.9% | |
|
42.6
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
31.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.54 | $375.00 | 01/09/26 | 2 | $0.32 | 0.09% | 10.86% | 79.72% | 15.57% | 95.8% | 0.042 | -0.445 | 32.21 | -8.1% | |
|
42.5
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.7%
|
MSTR | Put | $161.62 | $40.00 | 01/21/28 | 744 | $7.00 | 17.50% | -79.58% | 96.65% | 8.59% | 96.0% | -0.041 | -0.012 | 6.63 | 202.9% | |
|
42.5
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+15.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
22.7%
|
OKLO | Put | $97.61 | $65.00 | 02/20/26 | 44 | $1.80 | 2.78% | -35.26% | 106.64% | 23.04% | 90.6% | -0.094 | -0.069 | – | 18.7% | |
|
42.4
Return
+30.0
Ann. Ret 421.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
49.0%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $108.56 | $113.00 | 01/09/26 | 2 | $2.61 | 2.31% | 6.49% | 113.11% | 421.53% | 63.6% | 0.364 | -0.864 | 1356.62 | 2.4% | |
|
42.2
Return
+30.0
Ann. Ret 204.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $349.54 | $360.00 | 01/16/26 | 9 | $18.15 | 5.04% | 8.19% | 104.74% | 204.47% | 54.2% | 0.458 | -1.278 | – | -21.6% | |
|
42.2
Return
+30.0
Ann. Ret 256.1%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $349.54 | $350.00 | 01/16/26 | 9 | $22.10 | 6.31% | 6.45% | 103.30% | 256.08% | 47.4% | 0.526 | -1.267 | – | -21.6% | |
|
42.1
Return
+30.0
Ann. Ret 385.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $349.54 | $360.00 | 01/09/26 | 2 | $7.60 | 2.11% | 5.17% | 118.57% | 385.28% | 62.4% | 0.376 | -2.916 | – | -21.6% | |
|
42.1
Return
+21.3
Ann. Ret 71.0%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
MLYS | Put | $35.21 | $35.00 | 03/20/26 | 72 | $4.90 | 14.00% | -14.51% | 85.40% | 70.97% | 59.9% | -0.401 | -0.035 | – | 44.5% | |
|
42.1
Return
+30.0
Ann. Ret 151.6%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
12.3%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.54 | $325.00 | 01/16/26 | 9 | $12.15 | 3.74% | -10.50% | 104.18% | 151.62% | 69.8% | -0.302 | -1.095 | – | -21.6% | |
|
42.0
Return
+30.0
Ann. Ret 160.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.0%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Call | $35.86 | $38.00 | 01/16/26 | 9 | $1.50 | 3.96% | 10.16% | 82.02% | 160.62% | 55.4% | 0.446 | -0.106 | – | 2.1% | |
|
42.0
Return
+30.0
Ann. Ret 231.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.12 | $85.00 | 01/16/26 | 9 | $4.85 | 5.71% | 6.81% | 92.19% | 231.41% | 48.2% | 0.518 | -0.275 | – | -18.3% | |
|
42.0
Return
+30.0
Ann. Ret 151.2%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $35.37 | $35.00 | 01/16/26 | 9 | $1.31 | 3.73% | -4.74% | 69.71% | 151.21% | 57.8% | -0.422 | -0.083 | 66.72 | 23.7% | |
|
41.9
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+9.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
WDC | Call | $201.89 | $260.00 | 02/20/26 | 44 | $6.20 | 2.38% | 31.85% | 79.51% | 19.78% | 78.0% | 0.221 | -0.191 | 28.40 | -7.3% | |
|
41.8
Return
+16.0
Ann. Ret 53.3%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $338.54 | $350.00 | 03/20/26 | 72 | $36.77 | 10.51% | 14.25% | 68.11% | 53.27% | 47.7% | 0.523 | -0.296 | 32.21 | -8.1% | |
|
41.7
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+14.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
|
ASTS | Call | $85.51 | $150.00 | 02/20/26 | 44 | $1.58 | 1.06% | 77.27% | 115.16% | 8.77% | 88.7% | 0.113 | -0.075 | – | -16.4% | |
|
41.7
Return
+30.0
Ann. Ret 613.3%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $85.51 | $86.00 | 01/09/26 | 2 | $2.89 | 3.36% | 3.95% | 134.44% | 613.28% | 52.9% | 0.471 | -0.845 | – | -16.4% | |
|
41.7
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.54 | $400.00 | 01/16/26 | 9 | $0.82 | 0.21% | 18.40% | 65.26% | 8.36% | 94.4% | 0.056 | -0.220 | 32.21 | -8.1% | |
|
41.6
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+4.5
>60%
Theta Eff
+8.6
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MARA | Put | $10.05 | $9.00 | 05/15/26 | 128 | $1.42 | 15.83% | -24.63% | 87.68% | 45.15% | 69.0% | -0.310 | -0.007 | 3.91 | 123.0% | |
|
41.6
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $96.52 | $75.00 | 05/15/26 | 128 | $9.47 | 12.63% | -32.11% | 94.37% | 36.02% | 77.6% | -0.224 | -0.061 | – | 57.0% | |
|
41.5
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.2%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $85.51 | $105.00 | 01/16/26 | 9 | $1.11 | 1.06% | 24.10% | 117.74% | 43.07% | 85.3% | 0.147 | -0.202 | – | -16.4% | |
|
41.4
Return
+30.0
Ann. Ret 129.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $43.84 | $48.00 | 01/16/26 | 9 | $1.54 | 3.20% | 12.99% | 98.78% | 129.69% | 64.9% | 0.351 | -0.144 | 25.19 | 89.3% | |
|
41.3
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $43.84 | $50.00 | 01/16/26 | 9 | $1.05 | 2.10% | 16.45% | 101.14% | 85.17% | 73.4% | 0.266 | -0.130 | 25.19 | 89.3% | |
|
41.2
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $161.62 | $167.50 | 01/16/26 | 9 | $4.47 | 2.67% | 6.41% | 67.16% | 108.35% | 60.5% | 0.395 | -0.371 | 6.63 | 202.9% | |
|
41.2
Return
+8.6
Ann. Ret 28.5%
Prob. Profit
+9.8
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.51 | $48.00 | 01/23/26 | 16 | $0.60 | 1.25% | 14.33% | 64.11% | 28.52% | 79.7% | 0.203 | -0.051 | 709.08 | -9.9% | |
|
41.2
Return
+22.6
Ann. Ret 75.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $172.00 | 01/16/26 | 9 | $3.20 | 1.86% | 8.40% | 69.09% | 75.45% | 69.2% | 0.308 | -0.348 | 6.63 | 202.9% | |
|
41.1
Return
+30.0
Ann. Ret 127.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
Strike Dist
-2.0
<3% OTM
|
ARWR | Put | $66.54 | $65.00 | 01/16/26 | 9 | $2.05 | 3.15% | -5.40% | 65.35% | 127.91% | 62.3% | -0.377 | -0.142 | – | 13.8% | |
|
41.0
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.6%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.6 | $48.00 | 01/16/26 | 9 | $1.04 | 2.16% | 7.53% | 65.20% | 87.45% | 65.6% | 0.344 | -0.097 | – | 2.8% | |
|
41.0
Return
+30.0
Ann. Ret 209.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.4%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $35.86 | $37.00 | 01/16/26 | 9 | $1.91 | 5.16% | 8.51% | 80.92% | 209.35% | 47.2% | 0.528 | -0.106 | – | 2.1% | |
|
40.9
Return
+30.0
Ann. Ret 173.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.5%
Strike Dist
+5.0
5-15% OTM
|
ALAB | Call | $164.73 | $175.00 | 01/09/26 | 2 | $1.66 | 0.95% | 7.24% | 87.91% | 173.11% | 75.8% | 0.242 | -0.851 | 135.40 | 19.7% | |
|
40.9
Return
+26.8
Ann. Ret 89.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.62 | $165.00 | 01/30/26 | 23 | $9.28 | 5.62% | 7.83% | 66.45% | 89.21% | 50.8% | 0.492 | -0.241 | 6.63 | 202.9% | |
|
40.8
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+11.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.5%
|
FIGR | Call | $54.79 | $75.00 | 02/20/26 | 44 | $1.43 | 1.90% | 39.49% | 82.66% | 15.76% | 82.1% | 0.179 | -0.048 | 210.83 | -8.3% | |
|
40.8
Return
+30.0
Ann. Ret 216.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.61 | $105.00 | 01/09/26 | 2 | $1.25 | 1.19% | 8.85% | 119.81% | 216.39% | 75.6% | 0.244 | -0.687 | – | 18.7% | |
|
40.7
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+4.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
|
ASTS | Call | $85.51 | $110.00 | 02/20/26 | 44 | $5.22 | 4.75% | 34.75% | 106.87% | 39.40% | 69.1% | 0.309 | -0.128 | – | -16.4% | |
|
40.7
Return
+20.7
Ann. Ret 68.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
GSAT | Call | $61.41 | $65.00 | 02/20/26 | 44 | $5.40 | 8.31% | 14.64% | 76.21% | 68.92% | 51.7% | 0.483 | -0.077 | – | 6.9% | |
|
40.6
Return
+20.5
Ann. Ret 68.4%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $170.00 | 01/30/26 | 23 | $7.32 | 4.31% | 9.72% | 65.07% | 68.38% | 58.2% | 0.418 | -0.230 | 6.63 | 202.9% | |
|
40.6
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.0%
Strike Dist
+3.0
15-25% OTM
|
WDC | Put | $201.89 | $170.00 | 01/16/26 | 9 | $0.89 | 0.52% | -16.24% | 79.11% | 21.23% | 92.5% | -0.075 | -0.196 | 28.40 | -7.3% | |
|
40.6
Return
+30.0
Ann. Ret 484.9%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.12 | $86.00 | 01/09/26 | 2 | $2.29 | 2.66% | 4.95% | 111.85% | 484.90% | 56.2% | 0.438 | -0.693 | – | -18.3% | |
|
40.6
Return
+30.0
Ann. Ret 426.2%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.9%
Strike Dist
+2.0
3-5% OTM
|
ASTS | Put | $85.51 | $82.00 | 01/09/26 | 2 | $1.92 | 2.34% | -6.34% | 126.68% | 426.20% | 66.5% | -0.335 | -0.723 | – | -16.4% | |
|
40.5
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.0%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $632.7 | $660.00 | 01/09/26 | 2 | $3.70 | 0.56% | 4.90% | 68.73% | 102.31% | 77.0% | 0.230 | -2.462 | 74.87 | 17.0% | |
|
40.4
Return
+21.8
Ann. Ret 72.8%
Prob. Profit
+0.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $170.00 | 01/23/26 | 16 | $5.42 | 3.19% | 8.54% | 63.68% | 72.80% | 61.5% | 0.385 | -0.263 | 6.63 | 202.9% | |
|
40.4
Return
+28.4
Ann. Ret 94.6%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.28 | $80.00 | 02/20/26 | 44 | $9.12 | 11.41% | 15.33% | 90.17% | 94.62% | 46.4% | 0.536 | -0.114 | – | 61.8% | |
|
40.4
Return
+21.1
Ann. Ret 70.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.5%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.54 | $300.00 | 01/16/26 | 9 | $5.20 | 1.73% | -15.66% | 105.61% | 70.30% | 84.0% | -0.160 | -0.775 | – | -21.6% | |
|
40.4
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
Strike Dist
+3.0
15-25% OTM
|
SNDK | Call | $349.54 | $420.00 | 01/16/26 | 9 | $4.40 | 1.05% | 21.42% | 107.08% | 42.49% | 84.5% | 0.155 | -0.780 | – | -21.6% | |
|
40.4
Return
+30.0
Ann. Ret 180.8%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.0%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.61 | $106.00 | 01/09/26 | 2 | $1.05 | 0.99% | 9.67% | 119.91% | 180.78% | 78.8% | 0.212 | -0.635 | – | 18.7% | |
|
40.4
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+8.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
ASTS | Call | $85.51 | $120.00 | 02/20/26 | 44 | $3.72 | 3.10% | 44.69% | 108.11% | 25.75% | 76.4% | 0.235 | -0.113 | – | -16.4% | |
|
40.3
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+7.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Put | $23.23 | $20.00 | 03/20/26 | 72 | $1.36 | 6.83% | -19.78% | 73.43% | 34.60% | 74.3% | -0.257 | -0.016 | – | 27.7% | |
|
40.2
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+11.5
>60%
Theta Eff
+9.2
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
|
SMCI | Put | $30.04 | $20.00 | 01/15/27 | 373 | $3.08 | 15.38% | -43.66% | 75.15% | 15.05% | 82.9% | -0.171 | -0.007 | 23.68 | 61.5% | |
|
40.2
Return
+30.0
Ann. Ret 259.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.8%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $108.56 | $110.00 | 01/16/26 | 9 | $7.03 | 6.39% | 7.80% | 103.17% | 259.00% | 48.0% | 0.520 | -0.397 | 1356.62 | 2.4% | |
|
40.1
Return
+18.3
Ann. Ret 60.9%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
MU | Call | $338.54 | $340.00 | 03/20/26 | 72 | $40.88 | 12.02% | 12.51% | 68.07% | 60.95% | 43.9% | 0.561 | -0.294 | 32.21 | -8.1% | |
|
40.0
Return
+30.0
Ann. Ret 120.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
Strike Dist
+5.0
5-15% OTM
|
AVAV | Call | $320.84 | $340.00 | 01/09/26 | 2 | $2.25 | 0.66% | 6.67% | 98.23% | 120.77% | 80.0% | 0.200 | -1.628 | – | 19.6% | |
|
40.0
Return
+30.0
Ann. Ret 212.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $84.12 | $86.00 | 01/16/26 | 9 | $4.50 | 5.23% | 7.58% | 97.35% | 212.21% | 51.1% | 0.489 | -0.290 | – | -18.3% | |
|
39.9
Return
+27.9
Ann. Ret 93.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $96.52 | $100.00 | 02/20/26 | 44 | $11.22 | 11.22% | 15.24% | 91.44% | 93.12% | 46.9% | 0.531 | -0.143 | – | 57.0% | |
|
39.9
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+5.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
TTD | Put | $38.46 | $35.00 | 02/20/26 | 44 ⚠️ | $2.07 | 5.91% | -14.38% | 72.11% | 49.06% | 70.4% | -0.296 | -0.037 | 43.69 | 58.9% | |
|
39.9
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+10.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $38.43 | $32.00 | 01/30/26 | 23 | $1.00 | 3.12% | -19.33% | 96.78% | 49.59% | 81.7% | -0.183 | -0.053 | – | -4.8% | |
|
39.8
Return
+30.0
Ann. Ret 102.3%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.62 | $165.00 | 01/23/26 | 16 | $7.40 | 4.48% | 6.67% | 65.89% | 102.31% | 52.4% | 0.476 | -0.285 | 6.63 | 202.9% | |
|
39.8
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+12.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.51 | $50.00 | 01/23/26 | 16 | $0.46 | 0.92% | 18.70% | 68.46% | 20.99% | 85.4% | 0.146 | -0.044 | 709.08 | -9.9% | |
|
39.7
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.54 | $390.00 | 01/16/26 | 9 | $1.32 | 0.34% | 15.59% | 64.67% | 13.78% | 91.2% | 0.088 | -0.307 | 32.21 | -8.1% | |
|
39.7
Return
+30.0
Ann. Ret 108.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.1%
Strike Dist
+2.0
3-5% OTM
|
VST | Call | $154.34 | $160.00 | 01/09/26 | 2 | $0.95 | 0.59% | 4.28% | 64.11% | 108.36% | 75.4% | 0.246 | -0.582 | 55.49 | 50.2% | |
|
39.6
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+1.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
SGML | Call | $15.6 | $20.00 | 02/20/26 | 44 | $1.40 | 7.00% | 37.18% | 127.21% | 58.07% | 63.7% | 0.363 | -0.029 | – | -16.7% | |
|
39.6
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.9%
Strike Dist
+3.0
15-25% OTM
|
WDC | Call | $201.89 | $235.00 | 01/16/26 | 9 | $1.54 | 0.66% | 17.16% | 80.97% | 26.58% | 87.3% | 0.127 | -0.299 | 28.40 | -7.3% | |
|
39.6
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $174.00 | 01/16/26 | 9 | $2.75 | 1.58% | 9.36% | 69.30% | 63.98% | 72.7% | 0.273 | -0.329 | 6.63 | 202.9% | |
|
39.5
Return
+30.0
Ann. Ret 345.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Put | $349.54 | $335.00 | 01/09/26 | 2 | $6.35 | 1.90% | -5.98% | 121.10% | 345.93% | 69.0% | -0.310 | -2.748 | – | -21.6% | |
|
39.4
Return
+20.0
Ann. Ret 66.6%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.4%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $108.56 | $125.00 | 03/20/26 | 72 | $16.43 | 13.14% | 30.27% | 112.74% | 66.61% | 50.1% | 0.499 | -0.156 | 1356.62 | 2.4% | |
|
39.3
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+12.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
82.4%
Strike Dist
+3.0
15-25% OTM
|
AAOI | Put | $38.43 | $31.00 | 01/30/26 | 23 | $0.85 | 2.74% | -21.55% | 100.40% | 43.51% | 84.3% | -0.157 | -0.050 | – | -4.8% | |
|
39.3
Return
+30.0
Ann. Ret 163.9%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.0%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $96.52 | $103.00 | 01/09/26 | 2 | $0.93 | 0.90% | 7.67% | 97.33% | 163.90% | 78.6% | 0.213 | -0.510 | – | 57.0% | |
|
39.3
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.12 | $100.00 | 01/16/26 | 9 | $1.01 | 1.01% | 20.07% | 98.22% | 40.76% | 84.2% | 0.158 | -0.176 | – | -18.3% | |
|
39.2
Return
+14.2
Ann. Ret 47.3%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.6 | $50.00 | 02/20/26 | 44 | $2.85 | 5.70% | 15.90% | 69.12% | 47.28% | 59.0% | 0.410 | -0.050 | – | 2.8% | |
|
39.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+13.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
41.7%
|
MLYS | Put | $35.21 | $25.00 | 03/20/26 | 72 | $1.20 | 4.80% | -32.41% | 92.51% | 24.33% | 86.1% | -0.139 | -0.022 | – | 44.5% | |
|
39.1
Return
+30.0
Ann. Ret 257.7%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.62 | $165.00 | 01/09/26 | 2 | $2.33 | 1.41% | 3.53% | 77.28% | 257.71% | 62.1% | 0.379 | -0.886 | 6.63 | 202.9% | |
|
39.0
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $338.54 | $270.00 | 01/16/26 | 9 | $0.56 | 0.21% | -20.41% | 79.15% | 8.49% | 97.0% | -0.030 | -0.160 | 32.21 | -8.1% | |
|
39.0
Return
+30.0
Ann. Ret 551.6%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
BE | Call | $108.56 | $110.00 | 01/09/26 | 2 | $3.33 | 3.02% | 4.39% | 118.96% | 551.65% | 50.8% | 0.492 | -0.965 | 1356.62 | 2.4% | |
|
38.9
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
CVNA | Put | $453.24 | $200.00 | 03/20/26 | 72 | $1.10 | 0.55% | -56.12% | 94.94% | 2.79% | 98.5% | -0.015 | -0.050 | 102.98 | -1.4% | |
|
38.7
Return
+17.5
Ann. Ret 58.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $175.00 | 01/16/26 | 9 | $2.52 | 1.44% | 9.84% | 69.41% | 58.40% | 74.4% | 0.256 | -0.319 | 6.63 | 202.9% | |
|
38.7
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+4.7
>60%
Theta Eff
+6.5
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MARA | Put | $10.05 | $9.00 | 06/18/26 | 162 | $1.67 | 18.50% | -27.01% | 88.67% | 41.68% | 69.4% | -0.306 | -0.006 | 3.91 | 123.0% | |
|
38.6
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+0.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
APLD | Put | $29.86 | $29.00 | 02/20/26 | 44 | $4.10 | 14.14% | -16.61% | 110.07% | 117.28% | 60.3% | -0.397 | -0.048 | – | 44.0% | |
|
38.6
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.61 | $110.00 | 01/16/26 | 9 | $2.54 | 2.31% | 15.30% | 104.82% | 93.83% | 72.3% | 0.277 | -0.303 | – | 18.7% | |
|
38.4
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Put | $349.54 | $300.00 | 01/09/26 | 2 | $0.80 | 0.27% | -14.40% | 132.01% | 48.67% | 94.4% | -0.056 | -0.957 | – | -21.6% | |
|
38.3
Return
+20.3
Ann. Ret 67.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $140.63 | $150.00 | 02/20/26 | 44 | $12.25 | 8.17% | 15.37% | 80.84% | 67.75% | 52.5% | 0.475 | -0.185 | 121.30 | 50.5% | |
|
38.3
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+10.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $117.15 | $100.00 | 02/20/26 | 44 ⚠️ | $3.33 | 3.33% | -17.48% | 65.14% | 27.58% | 80.0% | -0.200 | -0.082 | 48.85 | 28.7% | |
|
38.2
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
Strike Dist
+3.0
15-25% OTM
|
WDC | Call | $201.89 | $250.00 | 01/16/26 | 9 | $0.69 | 0.28% | 24.17% | 85.27% | 11.19% | 93.8% | 0.062 | -0.184 | 28.40 | -7.3% | |
|
38.2
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+2.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $175.00 | 01/30/26 | 23 | $5.83 | 3.33% | 11.88% | 66.28% | 52.82% | 64.6% | 0.354 | -0.223 | 6.63 | 202.9% | |
|
38.2
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+2.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $97.61 | $120.00 | 02/20/26 | 44 | $6.53 | 5.44% | 29.62% | 99.26% | 45.11% | 65.3% | 0.347 | -0.145 | – | 18.7% | |
|
38.1
Return
+30.0
Ann. Ret 107.8%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
FLY | Call | $27.35 | $30.00 | 02/20/26 | 44 | $3.90 | 13.00% | 23.95% | 122.92% | 107.84% | 48.5% | 0.515 | -0.055 | – | 35.3% | |
|
38.0
Return
+30.0
Ann. Ret 103.3%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $96.52 | $105.00 | 01/16/26 | 9 | $2.67 | 2.55% | 11.56% | 91.95% | 103.32% | 68.1% | 0.319 | -0.281 | – | 57.0% | |
|
38.0
Return
+30.0
Ann. Ret 436.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
STZ | Put | $140.88 | $140.00 | 01/09/26 | 2 | $3.35 | 2.39% | -3.00% | 96.01% | 436.70% | 56.3% | -0.437 | -0.987 | 20.52 | 19.7% | |
|
38.0
Return
+30.0
Ann. Ret 122.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.62 | $166.00 | 01/16/26 | 9 | $5.03 | 3.03% | 5.82% | 67.10% | 122.77% | 57.2% | 0.428 | -0.378 | 6.63 | 202.9% | |
|
38.0
Return
+30.0
Ann. Ret 132.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.62 | $165.00 | 01/16/26 | 9 | $5.40 | 3.27% | 5.43% | 67.12% | 132.73% | 54.9% | 0.451 | -0.382 | 6.63 | 202.9% | |
|
38.0
Return
+30.0
Ann. Ret 475.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
41.1%
Strike Dist
-2.0
<3% OTM
|
SYM | Call | $69.92 | $70.00 | 01/09/26 | 2 | $1.83 | 2.61% | 2.72% | 83.84% | 475.80% | 49.4% | 0.506 | -0.436 | – | -12.2% | |
|
38.0
Return
+30.0
Ann. Ret 367.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.62 | $162.50 | 01/09/26 | 2 | $3.28 | 2.02% | 2.57% | 75.60% | 367.81% | 51.8% | 0.482 | -0.910 | 6.63 | 202.9% | |
|
37.9
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+2.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
MRNA | Put | $35.86 | $35.00 | 02/20/26 | 44 | $2.50 | 7.16% | -9.38% | 69.91% | 59.37% | 64.2% | -0.357 | -0.037 | – | 2.1% | |
|
37.9
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+7.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.62 | $190.00 | 02/06/26 | 30 | $4.12 | 2.17% | 20.11% | 68.67% | 26.41% | 75.9% | 0.241 | -0.169 | 6.63 | 202.9% | |
|
37.6
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $140.63 | $150.00 | 01/16/26 | 9 | $4.30 | 2.87% | 9.72% | 84.86% | 116.26% | 65.1% | 0.349 | -0.391 | 121.30 | 50.5% | |
|
37.5
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+3.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.54 | $410.00 | 03/20/26 | 72 | $18.75 | 4.57% | 26.65% | 68.97% | 23.18% | 67.6% | 0.324 | -0.267 | 32.21 | -8.1% | |
|
37.5
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $632.7 | $670.00 | 01/09/26 | 2 | $2.12 | 0.32% | 6.23% | 65.40% | 57.88% | 86.2% | 0.138 | -1.698 | 74.87 | 17.0% | |
|
37.5
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+5.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $180.00 | 01/30/26 | 23 | $4.58 | 2.54% | 14.20% | 66.55% | 40.34% | 70.6% | 0.294 | -0.207 | 6.63 | 202.9% | |
|
37.4
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Put | $34.46 | $30.00 | 06/18/26 | 162 | $3.42 | 11.42% | -22.88% | 63.68% | 25.72% | 71.3% | -0.287 | -0.014 | 23.62 | 11.6% | |
|
37.3
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $45.6 | $49.00 | 01/16/26 | 9 | $0.77 | 1.56% | 9.13% | 65.31% | 63.32% | 72.6% | 0.274 | -0.088 | – | 2.8% | |
|
37.3
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+1.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $180.00 | 02/20/26 | 44 | $8.80 | 4.89% | 16.82% | 68.26% | 40.56% | 62.3% | 0.378 | -0.171 | 6.63 | 202.9% | |
|
37.2
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+4.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $175.00 | 01/23/26 | 16 | $4.03 | 2.30% | 10.77% | 64.29% | 52.47% | 69.3% | 0.307 | -0.244 | 6.63 | 202.9% | |
|
37.0
Return
+30.0
Ann. Ret 100.0%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CIFR | Call | $16.26 | $17.00 | 02/20/26 | 44 | $2.05 | 12.06% | 17.16% | 100.75% | 100.03% | 46.8% | 0.532 | -0.027 | – | 64.1% | |
|
37.0
Return
+30.0
Ann. Ret 171.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.62 | $162.00 | 01/16/26 | 9 | $6.85 | 4.23% | 4.47% | 67.82% | 171.48% | 48.0% | 0.520 | -0.389 | 6.63 | 202.9% | |
|
37.0
Return
+30.0
Ann. Ret 107.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
SMR | Call | $19.41 | $20.00 | 02/20/26 | 44 | $2.60 | 13.00% | 16.43% | 99.39% | 107.84% | 45.1% | 0.549 | -0.031 | – | 82.9% | |
|
37.0
Return
+30.0
Ann. Ret 165.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.62 | $162.50 | 01/16/26 | 9 | $6.62 | 4.08% | 4.64% | 67.58% | 165.34% | 49.2% | 0.508 | -0.388 | 6.63 | 202.9% | |
|
37.0
Return
+30.0
Ann. Ret 146.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $161.62 | $164.00 | 01/16/26 | 9 | $5.93 | 3.61% | 5.14% | 69.39% | 146.52% | 52.4% | 0.476 | -0.397 | 6.63 | 202.9% | |
|
36.9
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $246.44 | $265.00 | 01/09/26 | 2 | $0.42 | 0.16% | 7.70% | 68.43% | 28.58% | 92.7% | 0.073 | -0.435 | 21.30 | 45.4% | |
|
36.9
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+15.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
34.7%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $84.12 | $65.00 | 01/30/26 | 23 | $1.06 | 1.64% | -24.00% | 90.70% | 26.00% | 90.0% | -0.100 | -0.073 | – | -18.3% | |
|
36.7
Return
+30.0
Ann. Ret 101.4%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $70.0 | $75.00 | 01/16/26 | 9 | $1.88 | 2.50% | 9.82% | 80.86% | 101.39% | 65.4% | 0.346 | -0.186 | – | 27.0% | |
|
36.7
Return
+30.0
Ann. Ret 206.7%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.6%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $96.52 | $102.00 | 01/09/26 | 2 | $1.16 | 1.13% | 6.87% | 103.64% | 206.65% | 73.0% | 0.270 | -0.617 | – | 57.0% | |
|
36.7
Return
+21.7
Ann. Ret 72.3%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.1%
Strike Dist
+5.0
5-15% OTM
|
WW | Call | $33.18 | $35.00 | 02/20/26 | 44 | $3.05 | 8.71% | 14.68% | 85.83% | 72.29% | 50.4% | 0.495 | -0.046 | 2.45 | 42.7% | |
|
36.6
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
|
MU | Put | $338.54 | $250.00 | 04/17/26 | 100 | $11.73 | 4.69% | -29.62% | 69.83% | 17.12% | 84.9% | -0.151 | -0.139 | 32.21 | -8.1% | |
|
36.5
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+11.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.62 | $195.00 | 01/30/26 | 23 | $2.38 | 1.22% | 22.12% | 69.81% | 19.33% | 83.2% | 0.168 | -0.157 | 6.63 | 202.9% | |
|
36.5
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+10.3
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $185.00 | 01/23/26 | 16 | $2.25 | 1.22% | 15.86% | 67.49% | 27.81% | 80.7% | 0.193 | -0.199 | 6.63 | 202.9% | |
|
36.5
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $180.00 | 01/16/26 | 9 | $1.74 | 0.97% | 12.45% | 70.89% | 39.20% | 81.4% | 0.186 | -0.271 | 6.63 | 202.9% | |
|
36.5
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $338.54 | $260.00 | 09/18/26 | 254 | $32.15 | 12.37% | -32.70% | 67.80% | 17.77% | 78.2% | -0.217 | -0.102 | 32.21 | -8.1% | |
|
36.4
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.28 | $85.00 | 01/16/26 | 9 | $1.92 | 2.25% | 12.47% | 91.42% | 91.37% | 69.9% | 0.301 | -0.219 | – | 61.8% | |
|
36.3
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+8.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.62 | $200.00 | 02/20/26 | 44 | $4.72 | 2.36% | 26.67% | 70.02% | 19.60% | 76.8% | 0.232 | -0.140 | 6.63 | 202.9% | |
|
36.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
|
MU | Put | $338.54 | $175.00 | 06/18/26 | 162 | $4.88 | 2.79% | -49.75% | 74.83% | 6.28% | 94.5% | -0.055 | -0.056 | 32.21 | -8.1% | |
|
35.9
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+9.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
22.0%
Strike Dist
+3.0
15-25% OTM
|
USAR | Put | $17.03 | $13.00 | 03/20/26 | 72 | $1.18 | 9.08% | -30.59% | 109.74% | 46.01% | 79.5% | -0.205 | -0.016 | – | 59.7% | |
|
35.8
Return
+30.0
Ann. Ret 101.6%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $80.81 | $85.00 | 01/16/26 | 9 | $2.13 | 2.51% | 7.82% | 72.40% | 101.63% | 63.7% | 0.363 | -0.195 | – | 72.6% | |
|
35.8
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.2%
|
ASTS | Call | $85.51 | $110.00 | 01/16/26 | 9 | $0.73 | 0.66% | 29.49% | 123.45% | 26.91% | 89.1% | 0.109 | -0.172 | – | -16.4% | |
|
35.8
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+7.6
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $180.00 | 01/23/26 | 16 | $2.97 | 1.65% | 13.21% | 66.59% | 37.64% | 75.3% | 0.247 | -0.226 | 6.63 | 202.9% | |
|
35.7
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+12.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
MU | Call | $338.54 | $500.00 | 03/20/26 | 72 | $7.12 | 1.43% | 49.80% | 71.35% | 7.22% | 85.5% | 0.145 | -0.174 | 32.21 | -8.1% | |
|
35.7
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+12.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.62 | $200.00 | 01/30/26 | 23 | $1.94 | 0.97% | 24.95% | 71.70% | 15.43% | 85.9% | 0.141 | -0.144 | 6.63 | 202.9% | |
|
35.5
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $177.50 | 01/16/26 | 9 | $2.12 | 1.19% | 11.13% | 70.59% | 48.32% | 78.0% | 0.220 | -0.298 | 6.63 | 202.9% | |
|
35.4
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $30.04 | $30.00 | 06/18/26 | 162 | $5.45 | 18.17% | -18.28% | 71.40% | 40.93% | 60.3% | -0.397 | -0.015 | 23.68 | 61.5% | |
|
35.4
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+1.7
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $96.52 | $105.00 | 01/23/26 | 16 | $3.97 | 3.79% | 12.90% | 86.22% | 86.36% | 63.3% | 0.367 | -0.209 | – | 57.0% | |
|
35.4
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $185.00 | 01/16/26 | 9 | $1.25 | 0.68% | 15.24% | 73.47% | 27.40% | 86.3% | 0.137 | -0.229 | 6.63 | 202.9% | |
|
35.4
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
52.6%
Strike Dist
+5.0
5-15% OTM
|
AVAV | Call | $320.84 | $345.00 | 01/09/26 | 2 | $1.43 | 0.41% | 7.97% | 96.87% | 75.38% | 85.5% | 0.145 | -1.307 | – | 19.6% | |
|
35.3
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+10.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $30.04 | $40.00 | 02/20/26 | 44 | $0.74 | 1.86% | 35.64% | 79.44% | 15.45% | 81.3% | 0.187 | -0.026 | 23.68 | 61.5% | |
|
35.3
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $178.00 | 01/16/26 | 9 | $2.04 | 1.15% | 11.40% | 70.89% | 46.59% | 78.6% | 0.214 | -0.295 | 6.63 | 202.9% | |
|
35.1
Return
+30.0
Ann. Ret 499.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $85.51 | $83.00 | 01/09/26 | 2 | $2.27 | 2.73% | -5.59% | 126.48% | 499.13% | 61.7% | -0.383 | -0.756 | – | -16.4% | |
|
34.9
Return
+16.9
Ann. Ret 56.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $140.63 | $155.00 | 02/20/26 | 44 | $10.55 | 6.81% | 17.72% | 81.47% | 56.46% | 57.0% | 0.430 | -0.183 | 121.30 | 50.5% | |
|
34.6
Return
+30.0
Ann. Ret 150.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $84.12 | $80.00 | 01/16/26 | 9 | $2.96 | 3.70% | -8.42% | 96.80% | 150.06% | 67.3% | -0.327 | -0.255 | – | -18.3% | |
|
34.6
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
19.9%
|
ENPH | Put | $34.46 | $25.00 | 04/17/26 | 100 | $0.96 | 3.82% | -30.22% | 66.34% | 13.94% | 86.8% | -0.132 | -0.012 | 23.62 | 11.6% | |
|
34.5
Return
+30.0
Ann. Ret 450.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $349.54 | $340.00 | 01/09/26 | 2 | $8.40 | 2.47% | -5.13% | 121.02% | 450.88% | 62.9% | -0.371 | -2.938 | – | -21.6% | |
|
34.5
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $97.61 | $120.00 | 01/16/26 | 9 | $1.08 | 0.90% | 24.05% | 107.42% | 36.67% | 86.2% | 0.138 | -0.204 | – | 18.7% | |
|
34.4
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+14.5
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
|
MSTR | Call | $161.62 | $215.00 | 02/06/26 | 30 | $1.76 | 0.82% | 34.12% | 73.91% | 9.96% | 88.9% | 0.111 | -0.110 | 6.63 | 202.9% | |
|
34.4
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
31.8%
|
MSTR | Call | $161.62 | $600.00 | 04/17/26 | 100 | $0.54 | 0.09% | 271.57% | 105.04% | 0.33% | 98.2% | 0.018 | -0.020 | 6.63 | 202.9% | |
|
34.4
Return
+6.3
Ann. Ret 21.2%
Prob. Profit
+8.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
Strike Dist
+3.0
15-25% OTM
|
LMND | Call | $80.72 | $100.00 | 02/20/26 | 44 | $2.55 | 2.55% | 27.04% | 70.90% | 21.15% | 76.1% | 0.239 | -0.072 | – | -18.5% | |
|
34.4
Return
+17.7
Ann. Ret 59.0%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.16 | $15.00 | 03/20/26 | 72 | $1.75 | 11.63% | 37.71% | 117.94% | 58.97% | 53.9% | 0.461 | -0.018 | – | -5.4% | |
|
34.3
Return
+30.0
Ann. Ret 692.4%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $85.51 | $85.00 | 01/09/26 | 2 | $3.22 | 3.79% | -4.37% | 126.09% | 692.43% | 51.7% | -0.483 | -0.786 | – | -16.4% | |
|
34.2
Return
+15.4
Ann. Ret 51.3%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $170.00 | 03/20/26 | 72 | $17.20 | 10.12% | 15.83% | 70.25% | 51.29% | 49.2% | 0.508 | -0.146 | 6.63 | 202.9% | |
|
34.1
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.54 | $380.00 | 05/15/26 | 128 | $40.48 | 10.65% | 24.20% | 68.55% | 30.37% | 52.2% | 0.477 | -0.225 | 32.21 | -8.1% | |
|
34.0
Return
+30.0
Ann. Ret 347.6%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
ABVX | Call | $125.28 | $140.00 | 01/16/26 | 9 | $12.00 | 8.57% | 21.33% | 215.01% | 347.62% | 55.0% | 0.450 | -0.945 | – | 16.0% | |
|
33.8
Return
+30.0
Ann. Ret 132.6%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.28 | $80.00 | 01/23/26 | 16 | $4.65 | 5.81% | 9.54% | 84.91% | 132.60% | 51.8% | 0.482 | -0.176 | – | 61.8% | |
|
33.7
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $30.04 | $30.00 | 09/18/26 | 254 | $6.60 | 22.00% | -22.10% | 70.14% | 31.61% | 62.5% | -0.375 | -0.012 | 23.68 | 61.5% | |
|
33.7
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+15.0
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.62 | $200.00 | 01/23/26 | 16 | $1.14 | 0.57% | 24.45% | 73.85% | 12.95% | 90.0% | 0.100 | -0.139 | 6.63 | 202.9% | |
|
33.7
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+10.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Spread
-1.0
8.6%
|
HIMS | Call | $35.37 | $45.00 | 02/20/26 | 44 | $0.81 | 1.81% | 29.53% | 68.68% | 15.02% | 80.3% | 0.197 | -0.027 | 66.72 | 23.7% | |
|
33.6
Return
+5.5
Ann. Ret 18.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
RH | Call | $208.3 | $250.00 | 01/16/26 | 9 | $1.12 | 0.45% | 20.56% | 84.77% | 18.25% | 90.2% | 0.098 | -0.269 | 37.67 | -3.7% | |
|
33.5
Return
+18.6
Ann. Ret 61.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $49.6 | $55.00 | 02/20/26 | 44 | $4.10 | 7.45% | 19.15% | 85.46% | 61.84% | 56.2% | 0.438 | -0.068 | – | 51.0% | |
|
33.5
Return
+30.0
Ann. Ret 252.3%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $85.51 | $84.00 | 01/16/26 | 9 | $5.22 | 6.22% | -7.88% | 109.67% | 252.27% | 56.2% | -0.438 | -0.317 | – | -16.4% | |
|
33.4
Return
+30.0
Ann. Ret 148.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $97.61 | $105.00 | 01/16/26 | 9 | $3.85 | 3.67% | 11.52% | 102.26% | 148.70% | 62.6% | 0.374 | -0.336 | – | 18.7% | |
|
33.4
Return
+30.0
Ann. Ret 260.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $96.52 | $101.00 | 01/09/26 | 2 | $1.44 | 1.43% | 6.13% | 105.78% | 260.20% | 68.2% | 0.318 | -0.680 | – | 57.0% | |
|
33.4
Return
+30.0
Ann. Ret 272.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
-2.0
<3% OTM
|
ASTS | Put | $85.51 | $85.00 | 01/16/26 | 9 | $5.70 | 6.71% | -7.26% | 107.41% | 271.96% | 53.4% | -0.466 | -0.312 | – | -16.4% | |
|
33.3
Return
+30.0
Ann. Ret 121.1%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $349.54 | $350.00 | 02/20/26 | 44 ⚠️ | $51.10 | 14.60% | 14.75% | 106.02% | 121.11% | 42.6% | 0.574 | -0.587 | – | -21.6% | |
|
33.0
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
23.7%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $84.12 | $75.00 | 01/16/26 | 9 | $1.40 | 1.86% | -12.50% | 97.30% | 75.43% | 80.7% | -0.193 | -0.195 | – | -18.3% | |
|
33.0
Return
+30.0
Ann. Ret 239.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $43.84 | $45.00 | 01/16/26 | 9 | $2.66 | 5.91% | 8.71% | 98.68% | 239.73% | 48.6% | 0.514 | -0.155 | 25.19 | 89.3% | |
|
32.9
Return
+30.0
Ann. Ret 263.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.28 | $81.00 | 01/09/26 | 2 | $1.17 | 1.44% | 6.33% | 103.49% | 263.61% | 67.5% | 0.325 | -0.540 | – | 61.8% | |
|
32.9
Return
+18.6
Ann. Ret 62.0%
Theta Eff
+8.4
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $12.16 | $13.00 | 06/18/26 | 162 | $3.58 | 27.50% | 36.31% | 117.45% | 61.96% | 36.5% | 0.635 | -0.012 | – | -5.4% | |
|
32.9
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+0.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CRDO | Call | $140.63 | $160.00 | 02/20/26 | 44 | $9.10 | 5.69% | 20.24% | 80.98% | 47.18% | 61.5% | 0.385 | -0.177 | 121.30 | 50.5% | |
|
32.9
Return
+24.7
Ann. Ret 82.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Call | $49.6 | $55.00 | 01/16/26 | 9 | $1.11 | 2.03% | 13.14% | 89.81% | 82.22% | 72.4% | 0.276 | -0.132 | – | 51.0% | |
|
32.9
Return
+25.9
Ann. Ret 86.2%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.2%
Strike Dist
-2.0
<3% OTM
|
LPTH | Call | $12.18 | $12.50 | 03/20/26 | 72 | $2.12 | 17.00% | 20.07% | 103.86% | 86.18% | 42.8% | 0.572 | -0.016 | – | -5.6% | |
|
32.7
Return
+19.5
Ann. Ret 64.9%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
SGML | Call | $15.6 | $18.00 | 04/17/26 | 100 | $3.20 | 17.78% | 35.90% | 123.88% | 64.89% | 45.8% | 0.542 | -0.020 | – | -16.7% | |
|
32.4
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+0.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
Strike Dist
+3.0
15-25% OTM
|
CDE | Call | $19.15 | $22.50 | 03/20/26 | 72 | $1.70 | 7.56% | 26.37% | 83.64% | 38.30% | 60.2% | 0.398 | -0.019 | 26.98 | 11.2% | |
|
32.3
Return
+9.3
Ann. Ret 31.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
HL | Call | $21.3 | $25.00 | 06/18/26 | 162 | $3.45 | 13.80% | 33.57% | 83.92% | 31.09% | 49.9% | 0.501 | -0.015 | 68.68 | -25.4% | |
|
32.3
Return
+30.0
Ann. Ret 220.7%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
SNDK | Put | $349.54 | $340.00 | 01/16/26 | 9 | $18.50 | 5.44% | -8.02% | 106.38% | 220.67% | 59.5% | -0.405 | -1.240 | – | -21.6% | |
|
32.1
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+5.5
>60%
Theta Eff
+6.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.5%
Strike Dist
+5.0
5-15% OTM
|
RARE | Put | $24.13 | $22.50 | 01/15/27 | 373 | $6.65 | 29.56% | -34.31% | 87.84% | 28.92% | 71.0% | -0.290 | -0.009 | – | 184.5% | |
|
32.0
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+2.0
3-5% OTM
|
HIMS | Call | $35.37 | $37.00 | 01/16/26 | 9 | $0.98 | 2.65% | 7.38% | 70.07% | 107.42% | 62.1% | 0.379 | -0.084 | 66.72 | 23.7% | |
|
32.0
Return
+30.0
Ann. Ret 176.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.28 | $80.00 | 01/16/26 | 9 | $3.48 | 4.34% | 8.02% | 89.04% | 176.16% | 54.2% | 0.458 | -0.244 | – | 61.8% | |
|
32.0
Return
+30.0
Ann. Ret 331.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $77.28 | $80.00 | 01/09/26 | 2 | $1.46 | 1.82% | 5.40% | 99.55% | 331.92% | 62.0% | 0.380 | -0.550 | – | 61.8% | |
|
32.0
Return
+30.0
Ann. Ret 174.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $96.52 | $100.00 | 01/16/26 | 9 | $4.30 | 4.30% | 8.06% | 91.63% | 174.39% | 55.3% | 0.447 | -0.310 | – | 57.0% | |
|
32.0
Return
+30.0
Ann. Ret 164.0%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.9%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $164.73 | $170.00 | 01/16/26 | 9 | $6.88 | 4.04% | 7.37% | 78.10% | 164.01% | 53.4% | 0.466 | -0.459 | 135.40 | 19.7% | |
|
31.8
Return
+30.0
Ann. Ret 116.1%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $62.34 | $65.00 | 01/16/26 | 9 | $1.86 | 2.86% | 7.25% | 75.95% | 116.05% | 61.6% | 0.384 | -0.160 | – | 27.2% | |
|
31.7
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.7%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $632.7 | $680.00 | 01/09/26 | 2 | $1.40 | 0.21% | 7.70% | 68.62% | 37.57% | 90.8% | 0.092 | -1.334 | 74.87 | 17.0% | |
|
31.5
Return
+13.5
Ann. Ret 45.1%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
AG | Call | $17.89 | $20.00 | 04/17/26 | 100 | $2.47 | 12.35% | 25.60% | 86.31% | 45.08% | 50.3% | 0.497 | -0.017 | 127.93 | -17.6% | |
|
31.5
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
48.6%
|
BE | Call | $108.56 | $140.00 | 01/16/26 | 9 | $0.92 | 0.66% | 29.81% | 118.01% | 26.80% | 89.2% | 0.108 | -0.210 | 1356.62 | 2.4% | |
|
31.5
Return
+19.5
Ann. Ret 64.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $30.3 | $35.00 | 02/20/26 | 44 | $2.74 | 7.83% | 24.55% | 98.94% | 64.94% | 58.2% | 0.418 | -0.048 | – | 27.9% | |
|
31.4
Return
+6.4
Ann. Ret 21.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $338.54 | $380.00 | 12/18/26 | 345 | $76.95 | 20.25% | 34.98% | 67.80% | 21.42% | 42.1% | 0.579 | -0.137 | 32.21 | -8.1% | |
|
31.4
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+2.5
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $77.28 | $85.00 | 01/23/26 | 16 | $3.00 | 3.52% | 13.87% | 85.36% | 80.38% | 64.9% | 0.351 | -0.164 | – | 61.8% | |
|
31.3
Return
+19.3
Ann. Ret 64.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $62.34 | $65.00 | 02/20/26 | 44 | $5.05 | 7.77% | 12.37% | 70.67% | 64.45% | 51.4% | 0.486 | -0.072 | – | 27.2% | |
|
31.3
Return
+17.3
Ann. Ret 57.7%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $96.52 | $110.00 | 02/20/26 | 44 | $7.65 | 6.95% | 21.89% | 92.98% | 57.69% | 58.5% | 0.415 | -0.142 | – | 57.0% | |
|
31.2
Return
+26.2
Ann. Ret 87.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.43 | $32.00 | 02/20/26 | 44 ⚠️ | $3.38 | 10.55% | 16.25% | 90.22% | 87.49% | 48.2% | 0.518 | -0.045 | 2.27 | 59.9% | |
|
31.2
Return
+28.2
Ann. Ret 94.0%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.97 | $27.00 | 02/06/26 | 30 ⚠️ | $2.08 | 7.72% | 7.84% | 65.90% | 93.95% | 45.5% | 0.545 | -0.035 | 48.16 | 0.5% | |
|
31.1
Return
+30.0
Ann. Ret 321.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $96.52 | $100.00 | 01/09/26 | 2 | $1.76 | 1.76% | 5.43% | 104.21% | 321.20% | 63.8% | 0.362 | -0.704 | – | 57.0% | |
|
31.0
Return
+30.0
Ann. Ret 461.7%
Theta Eff
+10.0
High IV
+5.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+2.0
3-5% OTM
|
ABVX | Call | $125.28 | $130.00 | 01/16/26 | 9 | $14.80 | 11.38% | 15.58% | 202.21% | 461.71% | 46.9% | 0.531 | -0.894 | – | 16.0% | |
|
31.0
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $96.52 | $110.00 | 01/16/26 | 9 | $1.60 | 1.45% | 15.62% | 92.09% | 58.99% | 78.6% | 0.214 | -0.229 | – | 57.0% | |
|
30.7
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
12.0%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $25.23 | $20.00 | 05/15/26 | 128 | $2.92 | 14.62% | -32.32% | 100.39% | 41.70% | 76.4% | -0.236 | -0.017 | – | 51.5% | |
|
30.7
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+4.9
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.97 | $25.00 | 02/06/26 | 30 ⚠️ | $1.08 | 4.34% | -11.33% | 66.45% | 52.80% | 69.7% | -0.303 | -0.029 | 48.16 | 0.5% | |
|
30.7
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
16.3%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Put | $25.23 | $21.00 | 05/15/26 | 128 | $3.38 | 16.07% | -30.14% | 100.15% | 45.83% | 73.8% | -0.262 | -0.018 | – | 51.5% | |
|
30.7
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.62 | $190.00 | 01/16/26 | 9 | $0.93 | 0.49% | 18.14% | 77.61% | 19.85% | 89.4% | 0.106 | -0.202 | 6.63 | 202.9% | |
|
30.6
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
SMCI | Call | $30.04 | $50.00 | 06/18/26 | 162 | $1.60 | 3.20% | 71.77% | 75.19% | 7.21% | 77.0% | 0.231 | -0.015 | 23.68 | 61.5% | |
|
30.5
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Spread
-5.0
51.2%
Strike Dist
+5.0
5-15% OTM
|
TMDX | Call | $137.83 | $155.00 | 01/16/26 | 9 | $1.08 | 0.69% | 13.24% | 72.80% | 28.13% | 84.1% | 0.159 | -0.214 | 54.48 | 5.0% | |
|
30.5
Return
+21.5
Ann. Ret 71.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
RGTI | Call | $25.23 | $28.00 | 02/20/26 | 44 | $2.42 | 8.62% | 20.55% | 94.98% | 71.55% | 54.4% | 0.456 | -0.039 | – | 51.5% | |
|
30.4
Return
+11.6
Ann. Ret 38.7%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $180.00 | 03/20/26 | 72 | $13.75 | 7.64% | 19.88% | 70.37% | 38.72% | 56.4% | 0.436 | -0.144 | 6.63 | 202.9% | |
|
30.4
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.62 | $196.00 | 01/16/26 | 9 | $0.70 | 0.35% | 21.70% | 82.02% | 14.38% | 92.2% | 0.078 | -0.170 | 6.63 | 202.9% | |
|
30.4
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+2.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
JOBY | Call | $15.66 | $20.00 | 03/20/26 | 72 | $1.15 | 5.77% | 35.09% | 85.45% | 29.28% | 65.6% | 0.344 | -0.016 | – | -22.5% | |
|
30.4
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.62 | $195.00 | 01/16/26 | 9 | $0.72 | 0.37% | 21.10% | 81.41% | 14.97% | 91.8% | 0.083 | -0.176 | 6.63 | 202.9% | |
|
30.4
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+11.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
|
PL | Call | $22.59 | $30.00 | 02/20/26 | 44 | $0.53 | 1.75% | 35.13% | 75.90% | 14.52% | 82.0% | 0.180 | -0.018 | – | -17.7% | |
|
30.3
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.62 | $200.00 | 01/16/26 | 9 | $0.58 | 0.29% | 24.11% | 84.91% | 11.86% | 93.5% | 0.065 | -0.153 | 6.63 | 202.9% | |
|
30.3
Return
+19.7
Ann. Ret 65.6%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
CRML | Call | $13.48 | $15.00 | 05/15/26 | 128 | $3.45 | 23.00% | 36.87% | 131.82% | 65.59% | 39.7% | 0.603 | -0.016 | – | – | |
|
30.2
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.6%
|
SMCI | Call | $30.04 | $80.00 | 01/15/27 | 373 | $1.75 | 2.18% | 172.12% | 74.28% | 2.13% | 81.2% | 0.188 | -0.009 | 23.68 | 61.5% | |
|
30.1
Return
+30.0
Ann. Ret 323.7%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.5%
Strike Dist
+2.0
3-5% OTM
|
ALAB | Call | $164.73 | $170.00 | 01/09/26 | 2 | $3.01 | 1.77% | 5.03% | 87.43% | 323.67% | 60.1% | 0.399 | -1.048 | 135.40 | 19.7% | |
|
30.1
Return
+7.1
Ann. Ret 23.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $338.54 | $400.00 | 06/18/26 | 162 | $41.72 | 10.43% | 30.48% | 68.18% | 23.50% | 54.4% | 0.456 | -0.198 | 32.21 | -8.1% | |
|
30.0
Return
+30.0
Ann. Ret 428.2%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.2%
Strike Dist
+2.0
3-5% OTM
|
OKLO | Call | $97.61 | $101.00 | 01/09/26 | 2 | $2.37 | 2.35% | 5.90% | 118.29% | 428.24% | 60.2% | 0.398 | -0.834 | – | 18.7% | |
|
30.0
Return
+19.0
Ann. Ret 63.4%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $17.89 | $18.00 | 04/17/26 | 100 | $3.12 | 17.36% | 18.08% | 84.69% | 63.37% | 41.2% | 0.588 | -0.016 | 127.93 | -17.6% | |
|
30.0
Return
+30.0
Ann. Ret 276.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
Strike Dist
-2.0
<3% OTM
|
APP | Call | $632.7 | $640.00 | 01/09/26 | 2 | $9.70 | 1.52% | 2.69% | 63.94% | 276.60% | 55.9% | 0.441 | -2.989 | 74.87 | 17.0% | |
|
30.0
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+6.9
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
Strike Dist
+3.0
15-25% OTM
|
GLXY | Call | $25.65 | $30.00 | 01/30/26 | 23 | $0.76 | 2.52% | 19.90% | 80.33% | 39.94% | 73.8% | 0.262 | -0.037 | 45.79 | 85.7% | |
|
29.9
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.5%
Strike Dist
+3.0
15-25% OTM
|
FIG | Put | $37.5 | $30.00 | 06/18/26 | 162 | $2.63 | 8.78% | -27.03% | 66.31% | 19.79% | 77.9% | -0.221 | -0.014 | – | 65.0% | |
|
29.9
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+16.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
MSTR | Call | $161.62 | $300.00 | 03/20/26 | 72 | $1.84 | 0.61% | 86.76% | 85.08% | 3.11% | 92.3% | 0.077 | -0.062 | 6.63 | 202.9% | |
|
29.8
Return
+14.0
Ann. Ret 46.8%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
COMP | Call | $12.02 | $13.00 | 03/20/26 | 72 | $1.20 | 9.23% | 18.14% | 66.22% | 46.79% | 50.0% | 0.500 | -0.011 | – | -11.3% | |
|
29.8
Return
+30.0
Ann. Ret 133.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.3%
Strike Dist
+5.0
5-15% OTM
|
STZ | Call | $140.88 | $150.00 | 01/09/26 | 2 | $1.10 | 0.73% | 7.25% | 94.61% | 133.83% | 79.5% | 0.205 | -0.702 | 20.52 | 19.7% | |
|
29.7
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+4.9
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
28.6%
|
ABVX | Call | $125.28 | $200.00 | 01/16/26 | 9 | $1.58 | 0.79% | 60.90% | 198.65% | 31.94% | 90.4% | 0.096 | -0.374 | – | 16.0% | |
|
29.6
Return
+21.7
Ann. Ret 72.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
LYFT | Call | $19.7 | $20.00 | 02/20/26 | 44 | $1.74 | 8.70% | 10.36% | 67.79% | 72.17% | 47.3% | 0.527 | -0.022 | 53.27 | 23.4% | |
|
29.3
Return
+30.0
Ann. Ret 131.3%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.4%
Strike Dist
-2.0
<3% OTM
|
NN | Call | $14.86 | $15.00 | 02/20/26 | 44 | $2.38 | 15.83% | 16.92% | 126.46% | 131.34% | 42.3% | 0.577 | -0.029 | – | 34.6% | |
|
29.3
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+8.4
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.97 | $24.00 | 02/06/26 | 30 ⚠️ | $0.78 | 3.25% | -13.90% | 66.11% | 39.54% | 76.8% | -0.232 | -0.025 | 48.16 | 0.5% | |
|
29.2
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+6.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
PPTA | Call | $28.84 | $35.00 | 02/20/26 | 44 | $1.10 | 3.14% | 25.17% | 74.57% | 26.07% | 72.7% | 0.273 | -0.029 | – | 10.3% | |
|
29.1
Return
+30.0
Ann. Ret 110.2%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.97 | $27.00 | 01/30/26 | 23 ⚠️ | $1.88 | 6.94% | 7.06% | 67.81% | 110.21% | 45.9% | 0.541 | -0.041 | 48.16 | 0.5% | |
|
29.1
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $70.0 | $80.00 | 01/16/26 | 9 | $0.88 | 1.09% | 15.54% | 81.47% | 44.36% | 81.5% | 0.185 | -0.135 | – | 27.0% | |
|
29.1
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+10.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.1%
|
ZETA | Call | $23.23 | $30.00 | 02/20/26 | 44 | $0.56 | 1.87% | 31.55% | 71.69% | 15.48% | 80.8% | 0.192 | -0.018 | – | 27.7% | |
|
29.0
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+8.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $117.15 | $100.00 | 03/20/26 | 72 ⚠️ | $5.05 | 5.05% | -18.95% | 63.06% | 25.60% | 77.0% | -0.231 | -0.067 | 48.85 | 28.7% | |
|
28.9
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+13.0
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.62 | $250.00 | 03/20/26 | 72 | $3.47 | 1.39% | 56.83% | 77.13% | 7.05% | 85.9% | 0.141 | -0.088 | 6.63 | 202.9% | |
|
28.8
Return
+12.8
Ann. Ret 42.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.3%
Strike Dist
+2.0
3-5% OTM
|
CDE | Call | $19.15 | $20.00 | 06/18/26 | 162 | $3.80 | 19.00% | 24.28% | 85.18% | 42.81% | 42.4% | 0.576 | -0.013 | 26.98 | 11.2% | |
|
28.8
Return
+30.0
Ann. Ret 151.8%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
RGTI | Call | $25.23 | $26.00 | 01/23/26 | 16 | $1.73 | 6.65% | 9.91% | 92.10% | 151.79% | 50.2% | 0.497 | -0.062 | – | 51.5% | |
|
28.8
Return
+23.0
Ann. Ret 76.7%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $96.52 | $100.00 | 03/20/26 | 72 | $15.12 | 15.12% | 19.28% | 94.49% | 76.68% | 43.9% | 0.561 | -0.115 | – | 57.0% | |
|
28.8
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+5.6
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.97 | $25.00 | 01/30/26 | 23 ⚠️ | $0.90 | 3.60% | -10.64% | 67.09% | 57.13% | 71.1% | -0.289 | -0.033 | 48.16 | 0.5% | |
|
28.8
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $62.34 | $70.00 | 01/16/26 | 9 | $0.84 | 1.20% | 13.63% | 80.62% | 48.67% | 80.4% | 0.196 | -0.122 | – | 27.2% | |
|
28.8
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+12.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $30.04 | $47.00 | 03/20/26 | 72 | $0.71 | 1.51% | 58.82% | 80.81% | 7.66% | 85.3% | 0.147 | -0.018 | 23.68 | 61.5% | |
|
28.8
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
19.0%
|
USAR | Put | $17.03 | $10.00 | 06/18/26 | 162 | $1.16 | 11.60% | -48.09% | 107.10% | 26.14% | 87.1% | -0.129 | -0.008 | – | 59.7% | |
|
28.7
Return
+30.0
Ann. Ret 388.4%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
13.2%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $84.12 | $82.00 | 01/09/26 | 2 | $1.75 | 2.13% | -4.59% | 116.21% | 388.37% | 65.7% | -0.343 | -0.666 | – | -18.3% | |
|
28.6
Return
+15.8
Ann. Ret 52.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.16 | $14.00 | 06/18/26 | 162 | $3.27 | 23.39% | 42.06% | 116.15% | 52.71% | 40.3% | 0.597 | -0.012 | – | -5.4% | |
|
28.6
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $97.61 | $115.00 | 01/16/26 | 9 | $1.72 | 1.50% | 19.58% | 106.61% | 60.66% | 80.1% | 0.199 | -0.257 | – | 18.7% | |
|
28.6
Return
+21.6
Ann. Ret 71.9%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
RIVN | Call | $20.33 | $21.00 | 02/20/26 | 44 ⚠️ | $1.82 | 8.67% | 12.25% | 74.14% | 71.89% | 49.6% | 0.504 | -0.025 | – | -18.0% | |
|
28.5
Return
+17.7
Ann. Ret 59.0%
Prob. Profit
+4.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $97.61 | $115.00 | 01/30/26 | 23 | $4.28 | 3.72% | 22.20% | 97.40% | 58.99% | 69.4% | 0.306 | -0.186 | – | 18.7% | |
|
28.4
Return
+14.5
Ann. Ret 48.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
PL | Call | $22.59 | $25.00 | 04/17/26 | 100 | $3.30 | 13.20% | 25.28% | 86.63% | 48.18% | 48.7% | 0.513 | -0.021 | – | -17.7% | |
|
28.3
Return
+24.1
Ann. Ret 80.4%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $85.51 | $90.00 | 03/20/26 | 72 ⚠️ | $14.27 | 15.86% | 21.94% | 108.27% | 80.41% | 44.6% | 0.554 | -0.115 | – | -16.4% | |
|
28.3
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+1.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $26.97 | $26.00 | 01/30/26 | 23 ⚠️ | $1.31 | 5.02% | -8.44% | 67.38% | 79.65% | 62.7% | -0.373 | -0.037 | 48.16 | 0.5% | |
|
28.2
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+10.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.97 | $23.00 | 02/20/26 | 44 ⚠️ | $0.75 | 3.26% | -17.50% | 64.33% | 27.05% | 80.2% | -0.198 | -0.018 | 48.16 | 0.5% | |
|
28.2
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
33.3%
|
MRNA | Put | $35.86 | $25.00 | 03/20/26 | 72 | $0.66 | 2.64% | -32.12% | 77.48% | 13.38% | 90.8% | -0.092 | -0.014 | – | 2.1% | |
|
28.1
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+3.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IONQ | Call | $49.6 | $60.00 | 02/20/26 | 44 | $2.79 | 4.66% | 26.60% | 86.53% | 38.64% | 67.0% | 0.330 | -0.063 | – | 51.0% | |
|
28.1
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+2.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $35.37 | $40.00 | 02/20/26 | 44 | $1.71 | 4.27% | 17.92% | 66.17% | 35.46% | 64.9% | 0.351 | -0.035 | 66.72 | 23.7% | |
|
28.0
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+1.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $62.34 | $70.00 | 02/20/26 | 44 | $3.60 | 5.14% | 18.06% | 72.97% | 42.66% | 62.5% | 0.375 | -0.070 | – | 27.2% | |
|
28.0
Return
+30.0
Ann. Ret 483.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $70.0 | $70.00 | 01/09/26 | 2 | $1.85 | 2.65% | 2.65% | 71.52% | 483.62% | 41.6% | 0.584 | -0.369 | – | 27.0% | |
|
28.0
Return
+30.0
Ann. Ret 102.4%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.43 | $31.00 | 02/20/26 | 44 ⚠️ | $3.83 | 12.34% | 14.44% | 90.53% | 102.36% | 44.2% | 0.558 | -0.045 | 2.27 | 59.9% | |
|
28.0
Return
+30.0
Ann. Ret 498.2%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.61 | $100.00 | 01/09/26 | 2 | $2.73 | 2.73% | 5.25% | 119.11% | 498.23% | 55.7% | 0.443 | -0.860 | – | 18.7% | |
|
27.9
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+7.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.97 | $24.00 | 02/20/26 | 44 ⚠️ | $1.02 | 4.25% | -14.79% | 63.77% | 35.26% | 74.6% | -0.254 | -0.021 | 48.16 | 0.5% | |
|
27.9
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+4.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.62 | $200.00 | 03/20/26 | 72 | $8.93 | 4.46% | 29.27% | 71.75% | 22.62% | 68.5% | 0.315 | -0.131 | 6.63 | 202.9% | |
|
27.9
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+4.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.97 | $25.00 | 02/20/26 | 44 ⚠️ | $1.37 | 5.48% | -12.38% | 63.40% | 45.46% | 68.4% | -0.316 | -0.023 | 48.16 | 0.5% | |
|
27.8
Return
+30.0
Ann. Ret 160.9%
DTE
+2.8
16 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $84.12 | $84.00 | 01/23/26 | 16 | $5.92 | 7.05% | -7.19% | 91.72% | 160.91% | 55.5% | -0.445 | -0.197 | – | -18.3% | |
|
27.8
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+0.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $42.51 | $45.00 | 01/30/26 | 23 ⚠️ | $1.75 | 3.88% | 9.96% | 63.88% | 61.54% | 60.5% | 0.395 | -0.058 | 709.08 | -9.9% | |
|
27.8
Return
+22.7
Ann. Ret 75.7%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+2.0
3-5% OTM
|
INTC | Call | $42.51 | $44.00 | 01/30/26 | 23 ⚠️ | $2.10 | 4.77% | 8.45% | 63.76% | 75.74% | 55.1% | 0.449 | -0.060 | 709.08 | -9.9% | |
|
27.8
Return
+14.0
Ann. Ret 46.6%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
DJT | Call | $13.82 | $15.00 | 03/20/26 | 72 | $1.38 | 9.20% | 18.52% | 70.97% | 46.64% | 52.4% | 0.476 | -0.013 | – | – | |
|
27.7
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.7%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $246.44 | $300.00 | 01/16/26 | 9 | $0.36 | 0.12% | 21.88% | 68.02% | 4.93% | 96.4% | 0.036 | -0.116 | 21.30 | 45.4% | |
|
27.6
Return
+30.0
Ann. Ret 567.1%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.4%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $84.12 | $84.00 | 01/09/26 | 2 | $2.61 | 3.11% | -3.25% | 112.03% | 567.05% | 55.0% | -0.450 | -0.690 | – | -18.3% | |
|
27.5
Return
+24.4
Ann. Ret 81.3%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.97 | $28.00 | 01/30/26 | 23 ⚠️ | $1.44 | 5.12% | 9.14% | 67.05% | 81.33% | 54.5% | 0.455 | -0.040 | 48.16 | 0.5% | |
|
27.5
Return
+25.7
Ann. Ret 85.5%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.61 | $100.00 | 03/20/26 | 72 | $16.88 | 16.88% | 19.74% | 98.21% | 85.55% | 42.2% | 0.578 | -0.121 | – | 18.7% | |
|
27.4
Return
+21.4
Ann. Ret 71.3%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.97 | $28.00 | 02/06/26 | 30 ⚠️ | $1.64 | 5.86% | 9.90% | 65.92% | 71.26% | 53.1% | 0.469 | -0.035 | 48.16 | 0.5% | |
|
27.4
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+4.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $96.52 | $120.00 | 02/20/26 | 44 | $5.25 | 4.38% | 29.77% | 91.70% | 36.29% | 69.0% | 0.310 | -0.126 | – | 57.0% | |
|
27.4
Return
+13.5
Ann. Ret 45.1%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.16 | $15.00 | 06/18/26 | 162 | $3.00 | 20.00% | 48.03% | 117.03% | 45.06% | 43.7% | 0.563 | -0.012 | – | -5.4% | |
|
27.3
Return
+24.3
Ann. Ret 81.1%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
Strike Dist
-2.0
<3% OTM
|
INTC | Call | $42.51 | $43.00 | 02/06/26 | 30 ⚠️ | $2.87 | 6.66% | 7.89% | 66.88% | 81.06% | 48.2% | 0.518 | -0.055 | 709.08 | -9.9% | |
|
27.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.4%
|
MSTR | Call | $161.62 | $205.00 | 01/16/26 | 9 | $0.48 | 0.24% | 27.14% | 88.62% | 9.59% | 94.8% | 0.052 | -0.134 | 6.63 | 202.9% | |
|
27.2
Return
+30.0
Ann. Ret 232.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.61 | $100.00 | 01/16/26 | 9 | $5.72 | 5.72% | 8.31% | 105.00% | 232.18% | 50.5% | 0.495 | -0.364 | – | 18.7% | |
|
27.2
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.2%
|
MSTR | Call | $161.62 | $215.00 | 01/16/26 | 9 | $0.36 | 0.17% | 33.25% | 96.63% | 6.89% | 96.3% | 0.037 | -0.110 | 6.63 | 202.9% | |
|
27.2
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
APP | Call | $632.7 | $700.00 | 01/09/26 | 2 | $0.50 | 0.07% | 10.72% | 71.61% | 13.04% | 96.5% | 0.035 | -0.644 | 74.87 | 17.0% | |
|
27.2
Return
+30.0
Ann. Ret 240.8%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $80.81 | $83.00 | 01/09/26 | 2 | $1.09 | 1.32% | 4.07% | 78.91% | 240.77% | 64.3% | 0.357 | -0.444 | – | 72.6% | |
|
27.1
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+9.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.62 | $225.00 | 03/20/26 | 72 | $5.28 | 2.34% | 42.48% | 73.62% | 11.89% | 79.5% | 0.205 | -0.107 | 6.63 | 202.9% | |
|
27.1
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+5.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MP | Call | $62.34 | $75.00 | 02/20/26 | 44 | $2.54 | 3.39% | 24.38% | 75.35% | 28.09% | 71.4% | 0.286 | -0.065 | – | 27.2% | |
|
27.1
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+1.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $161.62 | $190.00 | 03/20/26 | 72 | $11.03 | 5.80% | 24.38% | 70.91% | 29.42% | 62.9% | 0.371 | -0.139 | 6.63 | 202.9% | |
|
27.0
Return
+30.0
Ann. Ret 353.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $70.0 | $71.00 | 01/09/26 | 2 | $1.38 | 1.94% | 3.39% | 71.74% | 353.43% | 52.2% | 0.478 | -0.377 | – | 27.0% | |
|
27.0
Return
+30.0
Ann. Ret 226.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $70.0 | $70.00 | 01/16/26 | 9 | $3.90 | 5.57% | 5.57% | 79.95% | 225.95% | 44.2% | 0.558 | -0.198 | – | 27.0% | |
|
27.0
Return
+30.0
Ann. Ret 426.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $77.28 | $79.00 | 01/09/26 | 2 | $1.84 | 2.34% | 4.61% | 98.91% | 426.22% | 55.4% | 0.446 | -0.568 | – | 61.8% | |
|
27.0
Return
+30.0
Ann. Ret 154.3%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
HIMS | Call | $35.37 | $36.00 | 01/16/26 | 9 | $1.37 | 3.81% | 5.65% | 72.12% | 154.34% | 52.2% | 0.478 | -0.091 | 66.72 | 23.7% | |
|
27.0
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
5.8%
|
GME | Call | $21.39 | $50.00 | 01/15/27 | 373 | $0.85 | 1.71% | 137.75% | 66.22% | 1.67% | 84.9% | 0.151 | -0.004 | 24.30 | – | |
|
26.7
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
AG | Call | $17.89 | $35.00 | 04/17/26 | 100 | $0.76 | 2.17% | 99.89% | 106.58% | 7.93% | 82.0% | 0.180 | -0.013 | 127.93 | -17.6% | |
|
26.6
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+5.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $76.42 | $90.00 | 02/20/26 | 44 | $2.93 | 3.26% | 21.60% | 68.81% | 27.01% | 71.1% | 0.289 | -0.073 | – | 81.8% | |
|
26.6
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+4.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $80.81 | $95.00 | 02/20/26 | 44 | $3.45 | 3.63% | 21.83% | 70.95% | 30.13% | 69.2% | 0.308 | -0.082 | – | 72.6% | |
|
26.6
Return
+16.6
Ann. Ret 55.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $20.33 | $22.00 | 02/20/26 | 44 ⚠️ | $1.46 | 6.66% | 15.42% | 74.73% | 55.24% | 56.6% | 0.434 | -0.024 | – | -18.0% | |
|
26.5
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
18.2%
|
GME | Call | $21.39 | $41.00 | 06/18/26 | 162 | $0.55 | 1.34% | 94.25% | 73.93% | 3.02% | 87.2% | 0.128 | -0.006 | 24.30 | – | |
|
26.4
Return
+22.4
Ann. Ret 74.5%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $13.94 | $15.00 | 03/20/26 | 72 | $2.21 | 14.70% | 23.42% | 104.53% | 74.52% | 46.3% | 0.537 | -0.018 | – | 15.7% | |
|
26.3
Return
+19.3
Ann. Ret 64.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
ALMS | Call | $18.38 | $21.00 | 02/20/26 | 44 | $1.62 | 7.74% | 23.10% | 97.60% | 64.19% | 57.8% | 0.422 | -0.028 | – | 70.2% | |
|
26.2
Return
+26.2
Ann. Ret 87.3%
DTE
+10.0
37 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.0%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.43 | $32.50 | 02/13/26 | 37 ⚠️ | $2.88 | 8.85% | 16.25% | 98.77% | 87.27% | 50.2% | 0.498 | -0.053 | 2.27 | 59.9% | |
|
26.1
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $35.37 | $35.00 | 06/18/26 | 162 | $6.72 | 19.21% | -20.06% | 79.10% | 43.29% | 62.3% | -0.377 | -0.020 | 66.72 | 23.7% | |
|
26.1
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.0%
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $202.62 | $160.00 | 01/30/26 | 23 ⚠️ | $1.10 | 0.69% | -21.58% | 68.19% | 10.96% | 93.3% | -0.067 | -0.097 | 44.74 | -14.7% | |
|
26.0
Return
+30.0
Ann. Ret 467.2%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.8%
Strike Dist
-2.0
<3% OTM
|
RKLB | Put | $84.12 | $83.00 | 01/09/26 | 2 | $2.12 | 2.56% | -3.86% | 115.30% | 467.24% | 60.5% | -0.395 | -0.692 | – | -18.3% | |
|
26.0
Return
+30.0
Ann. Ret 594.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.8%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $164.73 | $165.00 | 01/09/26 | 2 | $5.38 | 3.26% | 3.43% | 86.04% | 594.51% | 41.8% | 0.582 | -1.046 | 135.40 | 19.7% | |
|
26.0
Return
+30.0
Ann. Ret 443.4%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
Strike Dist
-2.0
<3% OTM
|
CRDO | Call | $140.63 | $142.00 | 01/09/26 | 2 | $3.45 | 2.43% | 3.43% | 96.91% | 443.40% | 52.2% | 0.478 | -1.014 | 121.30 | 50.5% | |
|
25.9
Return
+30.0
Ann. Ret 585.3%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.61 | $99.00 | 01/09/26 | 2 | $3.17 | 3.21% | 4.68% | 118.74% | 585.29% | 51.2% | 0.488 | -0.866 | – | 18.7% | |
|
25.9
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+3.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.97 | $30.00 | 02/06/26 | 30 ⚠️ | $1.01 | 3.37% | 14.98% | 65.60% | 40.96% | 67.2% | 0.328 | -0.031 | 48.16 | 0.5% | |
|
25.9
Return
+30.0
Ann. Ret 675.1%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $97.61 | $98.00 | 01/09/26 | 2 | $3.62 | 3.70% | 4.11% | 117.84% | 675.06% | 46.6% | 0.534 | -0.857 | – | 18.7% | |
|
25.9
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $80.81 | $90.00 | 01/16/26 | 9 | $1.02 | 1.13% | 12.63% | 72.77% | 45.96% | 80.2% | 0.198 | -0.145 | – | 72.6% | |
|
25.9
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+13.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.9%
|
BMNR | Call | $30.43 | $50.00 | 02/20/26 | 44 ⚠️ | $0.58 | 1.16% | 66.22% | 103.84% | 9.62% | 87.6% | 0.124 | -0.026 | 2.27 | 59.9% | |
|
25.8
Return
+18.0
Ann. Ret 60.0%
DTE
+3.8
72 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
Strike Dist
+5.0
5-15% OTM
|
RIOT | Call | $15.18 | $16.00 | 03/20/26 | 72 | $1.90 | 11.84% | 17.89% | 84.55% | 60.04% | 48.4% | 0.516 | -0.016 | 29.23 | 69.9% | |
|
25.7
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+7.6
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
|
LYFT | Call | $19.7 | $25.00 | 03/20/26 | 72 | $0.71 | 2.84% | 30.51% | 63.67% | 14.40% | 75.2% | 0.248 | -0.013 | 53.27 | 23.4% | |
|
25.4
Return
+22.4
Ann. Ret 74.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.97 | $27.00 | 02/20/26 | 44 ⚠️ | $2.44 | 9.02% | 9.14% | 63.62% | 74.81% | 44.7% | 0.553 | -0.028 | 48.16 | 0.5% | |
|
25.4
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+8.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
MRNA | Call | $35.86 | $50.00 | 03/20/26 | 72 | $1.38 | 2.75% | 43.27% | 73.62% | 13.94% | 76.9% | 0.231 | -0.026 | – | 2.1% | |
|
25.3
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+7.6
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $96.52 | $120.00 | 02/06/26 | 30 | $3.20 | 2.67% | 27.64% | 90.34% | 32.44% | 75.2% | 0.248 | -0.135 | – | 57.0% | |
|
25.3
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $161.62 | $180.00 | 05/15/26 | 128 | $21.65 | 12.03% | 24.77% | 72.69% | 34.30% | 50.1% | 0.499 | -0.114 | 6.63 | 202.9% | |
|
25.3
Return
+22.4
Ann. Ret 74.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
Strike Dist
+5.0
5-15% OTM
|
STZ | Call | $140.88 | $152.50 | 01/09/26 | 2 | $0.62 | 0.41% | 8.69% | 94.18% | 74.80% | 85.7% | 0.143 | -0.556 | 20.52 | 19.7% | |
|
25.1
Return
+17.8
Ann. Ret 59.4%
Prob. Profit
+1.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.97 | $29.00 | 01/30/26 | 23 ⚠️ | $1.08 | 3.74% | 11.55% | 67.78% | 59.37% | 62.5% | 0.375 | -0.039 | 48.16 | 0.5% | |
|
25.1
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+7.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
SMCI | Call | $30.04 | $40.00 | 03/20/26 | 72 | $1.34 | 3.35% | 37.62% | 76.34% | 16.98% | 74.4% | 0.256 | -0.023 | 23.68 | 61.5% | |
|
25.1
Return
+15.1
Ann. Ret 50.3%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.23 | $25.00 | 02/20/26 | 44 | $1.52 | 6.06% | 14.14% | 66.31% | 50.27% | 56.7% | 0.433 | -0.025 | – | 27.7% | |
|
25.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
40.0%
|
GME | Call | $21.39 | $36.00 | 04/17/26 | 100 | $0.43 | 1.18% | 70.29% | 76.61% | 4.31% | 87.5% | 0.125 | -0.009 | 24.30 | – | |
|
25.0
Return
+30.0
Ann. Ret 230.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
Strike Dist
-2.0
<3% OTM
|
IONQ | Call | $49.6 | $50.00 | 01/16/26 | 9 | $2.84 | 5.68% | 6.53% | 86.60% | 230.36% | 46.8% | 0.532 | -0.153 | – | 51.0% | |
|
25.0
Return
+30.0
Ann. Ret 437.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.4%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $80.81 | $81.00 | 01/09/26 | 2 | $1.94 | 2.40% | 2.64% | 78.53% | 437.10% | 48.0% | 0.520 | -0.473 | – | 72.6% | |
|
25.0
Return
+30.0
Ann. Ret 521.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $77.28 | $78.00 | 01/09/26 | 2 | $2.23 | 2.86% | 3.82% | 96.69% | 521.76% | 48.5% | 0.515 | -0.560 | – | 61.8% | |
|
24.8
Return
+17.8
Ann. Ret 59.3%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $26.97 | $28.00 | 02/20/26 | 44 ⚠️ | $2.00 | 7.14% | 11.23% | 63.37% | 59.25% | 51.3% | 0.487 | -0.028 | 48.16 | 0.5% | |
|
24.8
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+1.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $25.23 | $30.00 | 02/20/26 | 44 | $1.89 | 6.28% | 26.38% | 96.25% | 52.12% | 62.2% | 0.378 | -0.037 | – | 51.5% | |
|
24.7
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
27.7%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $84.12 | $70.00 | 01/16/26 | 9 | $0.65 | 0.93% | -17.56% | 96.80% | 37.66% | 90.8% | -0.092 | -0.117 | – | -18.3% | |
|
24.6
Return
+9.7
Ann. Ret 32.2%
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
HSAI | Call | $27.13 | $30.00 | 07/17/26 | 191 | $5.05 | 16.83% | 29.19% | 74.12% | 32.17% | 44.6% | 0.554 | -0.016 | 60.20 | 12.2% | |
|
24.6
Return
+13.5
Ann. Ret 44.8%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $77.28 | $90.00 | 01/16/26 | 9 | $1.00 | 1.11% | 17.75% | 90.90% | 44.84% | 82.3% | 0.177 | -0.162 | – | 61.8% | |
|
24.5
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+9.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.51 | $52.50 | 02/20/26 | 44 ⚠️ | $1.07 | 2.04% | 26.02% | 65.69% | 16.91% | 78.8% | 0.212 | -0.032 | 709.08 | -9.9% | |
|
24.4
Return
+17.4
Ann. Ret 58.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $47.38 | $50.00 | 02/20/26 | 44 ⚠️ | $3.50 | 7.00% | 12.92% | 71.31% | 58.07% | 53.6% | 0.464 | -0.055 | 27.57 | -12.1% | |
|
24.4
Return
+11.3
Ann. Ret 37.8%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Strike Dist
-2.0
<3% OTM
|
ENPH | Call | $34.46 | $35.00 | 06/18/26 | 162 | $5.88 | 16.79% | 18.62% | 64.79% | 37.82% | 41.6% | 0.584 | -0.019 | 23.62 | 11.6% | |
|
24.1
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+3.0
15-25% OTM
|
AG | Put | $17.89 | $15.00 | 04/17/26 | 100 | $1.53 | 10.20% | -24.71% | 81.67% | 37.23% | 73.8% | -0.262 | -0.012 | 127.93 | -17.6% | |
|
24.0
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+5.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.51 | $49.00 | 02/20/26 | 44 ⚠️ | $1.58 | 3.21% | 18.97% | 63.44% | 26.66% | 69.9% | 0.301 | -0.038 | 709.08 | -9.9% | |
|
23.8
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+5.0
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.97 | $30.00 | 01/30/26 | 23 ⚠️ | $0.80 | 2.68% | 14.22% | 67.27% | 42.58% | 69.9% | 0.301 | -0.035 | 48.16 | 0.5% | |
|
23.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
AG | Call | $17.89 | $29.00 | 04/17/26 | 100 | $1.06 | 3.67% | 68.05% | 97.31% | 13.40% | 75.2% | 0.247 | -0.015 | 127.93 | -17.6% | |
|
23.6
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+3.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
|
MRNA | Call | $35.86 | $45.00 | 03/20/26 | 72 | $2.27 | 5.04% | 31.82% | 72.90% | 25.57% | 66.3% | 0.337 | -0.031 | – | 2.1% | |
|
23.6
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+2.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.26 | $20.00 | 02/20/26 | 44 | $1.14 | 5.70% | 30.01% | 101.65% | 47.28% | 64.7% | 0.353 | -0.025 | – | 64.1% | |
|
23.4
Return
+9.1
Ann. Ret 30.2%
Prob. Profit
+8.2
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.97 | $31.00 | 01/30/26 | 23 ⚠️ | $0.59 | 1.90% | 17.13% | 67.03% | 30.20% | 76.4% | 0.236 | -0.031 | 48.16 | 0.5% | |
|
23.4
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+6.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.51 | $50.00 | 02/20/26 | 44 ⚠️ | $1.40 | 2.79% | 20.90% | 63.94% | 23.14% | 72.8% | 0.272 | -0.036 | 709.08 | -9.9% | |
|
23.3
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+11.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
22.9%
|
OKLO | Call | $97.61 | $170.00 | 03/20/26 | 72 | $3.27 | 1.93% | 77.52% | 103.16% | 9.77% | 82.9% | 0.171 | -0.081 | – | 18.7% | |
|
23.3
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+3.3
>60%
Theta Eff
+9.2
Analyst
+5.0
Upside >10%
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $35.37 | $35.00 | 12/18/26 | 345 | $9.65 | 27.57% | -28.33% | 78.80% | 29.17% | 66.6% | -0.334 | -0.013 | 66.72 | 23.7% | |
|
23.1
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.8%
|
ENPH | Call | $34.46 | $50.00 | 06/18/26 | 162 | $2.05 | 4.10% | 51.04% | 65.39% | 9.24% | 72.7% | 0.273 | -0.016 | 23.62 | 11.6% | |
|
23.1
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+11.4
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
INTC | Call | $42.51 | $55.00 | 02/20/26 | 44 ⚠️ | $0.82 | 1.49% | 31.31% | 68.77% | 12.37% | 82.8% | 0.172 | -0.030 | 709.08 | -9.9% | |
|
22.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+13.3
>60%
Theta Eff
+5.3
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.8%
|
RUN | Put | $17.42 | $10.00 | 01/15/27 | 373 | $1.46 | 14.65% | -51.00% | 82.96% | 14.34% | 86.6% | -0.134 | -0.004 | – | 30.5% | |
|
22.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+10.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.2%
|
OKLO | Call | $97.61 | $165.00 | 03/20/26 | 72 | $3.55 | 2.15% | 72.68% | 102.57% | 10.91% | 81.4% | 0.186 | -0.085 | – | 18.7% | |
|
22.9
Return
+15.8
Ann. Ret 52.8%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
RUN | Call | $17.42 | $19.00 | 02/20/26 | 44 | $1.21 | 6.37% | 16.02% | 73.44% | 52.83% | 58.8% | 0.412 | -0.020 | – | 30.5% | |
|
22.8
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
JOBY | Call | $15.66 | $20.00 | 04/17/26 | 100 | $1.52 | 7.60% | 37.42% | 84.60% | 27.74% | 61.0% | 0.390 | -0.014 | – | -22.5% | |
|
22.8
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+11.1
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.5%
|
KLAR | Call | $31.05 | $45.00 | 03/20/26 | 72 | $0.85 | 1.89% | 47.67% | 73.27% | 9.58% | 82.2% | 0.178 | -0.019 | – | 44.2% | |
|
22.8
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+1.8
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.97 | $30.00 | 02/20/26 | 44 ⚠️ | $1.33 | 4.42% | 16.15% | 63.36% | 36.64% | 63.5% | 0.365 | -0.026 | 48.16 | 0.5% | |
|
22.6
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.7%
|
MARA | Call | $10.05 | $30.00 | 01/15/27 | 373 | $0.90 | 3.00% | 207.46% | 90.86% | 2.94% | 75.5% | 0.245 | -0.004 | 3.91 | 123.0% | |
|
22.5
Return
+18.7
Ann. Ret 62.4%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $16.44 | $18.00 | 03/20/26 | 72 | $2.21 | 12.31% | 22.96% | 95.80% | 62.38% | 49.5% | 0.505 | -0.020 | – | 61.4% | |
|
22.4
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+6.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $20.33 | $25.00 | 02/20/26 | 44 ⚠️ | $0.78 | 3.12% | 26.81% | 77.77% | 25.88% | 73.4% | 0.267 | -0.021 | – | -18.0% | |
|
22.4
Return
+22.3
Ann. Ret 74.2%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $43.84 | $50.00 | 02/20/26 | 44 ⚠️ | $4.47 | 8.95% | 24.26% | 103.25% | 74.24% | 54.9% | 0.451 | -0.074 | 25.19 | 89.3% | |
|
22.4
Return
+12.4
Ann. Ret 41.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
CSIQ | Call | $22.09 | $25.00 | 04/17/26 | 100 | $2.83 | 11.30% | 25.96% | 83.91% | 41.24% | 51.9% | 0.481 | -0.020 | – | 5.6% | |
|
22.1
Return
+16.3
Ann. Ret 54.2%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MP | Call | $62.34 | $65.00 | 03/20/26 | 72 | $6.95 | 10.69% | 15.42% | 72.73% | 54.20% | 48.0% | 0.520 | -0.058 | – | 27.2% | |
|
22.0
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+4.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.97 | $31.00 | 02/20/26 | 44 ⚠️ | $1.08 | 3.50% | 18.97% | 64.56% | 29.03% | 68.5% | 0.315 | -0.025 | 48.16 | 0.5% | |
|
21.9
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+0.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
VFC | Call | $19.13 | $21.00 | 02/20/26 | 44 ⚠️ | $1.04 | 4.98% | 15.24% | 64.35% | 41.28% | 61.0% | 0.390 | -0.019 | 79.69 | -10.6% | |
|
21.8
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.3%
Strike Dist
+5.0
5-15% OTM
|
AVAV | Call | $320.84 | $360.00 | 01/16/26 | 9 | $2.75 | 0.76% | 13.06% | 70.18% | 30.98% | 85.0% | 0.150 | -0.460 | – | 19.6% | |
|
21.8
Return
+20.0
Ann. Ret 66.6%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
TEM | Call | $70.0 | $70.00 | 03/20/26 | 72 | $9.20 | 13.14% | 13.14% | 69.89% | 66.63% | 41.7% | 0.583 | -0.063 | – | 27.0% | |
|
21.7
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+8.8
>60%
DTE
+10.0
30 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.1%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.51 | $50.00 | 02/06/26 | 30 ⚠️ | $0.95 | 1.89% | 19.84% | 65.60% | 22.99% | 77.6% | 0.224 | -0.040 | 709.08 | -9.9% | |
|
21.5
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+0.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.6%
|
CRML | Call | $13.48 | $20.00 | 03/20/26 | 72 | $1.70 | 8.50% | 60.98% | 147.81% | 43.09% | 60.8% | 0.392 | -0.024 | – | – | |
|
21.4
Return
+17.2
Ann. Ret 57.4%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
WULF | Call | $12.48 | $14.00 | 03/20/26 | 72 | $1.58 | 11.32% | 24.88% | 107.12% | 57.39% | 54.4% | 0.456 | -0.013 | – | 77.1% | |
|
21.3
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+14.1
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
INTC | Call | $42.51 | $60.00 | 02/20/26 | 44 ⚠️ | $0.54 | 0.91% | 42.43% | 75.05% | 7.54% | 88.1% | 0.119 | -0.025 | 709.08 | -9.9% | |
|
21.2
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+3.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
PONY | Call | $17.14 | $20.00 | 02/20/26 | 44 | $0.89 | 4.42% | 21.85% | 75.06% | 36.71% | 66.5% | 0.335 | -0.019 | – | 39.7% | |
|
21.2
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+0.9
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.5%
Strike Dist
+3.0
15-25% OTM
|
VKTX | Call | $32.16 | $37.50 | 02/20/26 | 44 | $2.30 | 6.13% | 23.76% | 88.31% | 50.88% | 61.9% | 0.381 | -0.044 | – | 190.4% | |
|
21.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+9.7
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $42.51 | $50.00 | 01/30/26 | 23 ⚠️ | $0.76 | 1.53% | 19.42% | 70.40% | 24.28% | 79.5% | 0.205 | -0.047 | 709.08 | -9.9% | |
|
21.0
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $96.52 | $120.00 | 01/16/26 | 9 | $0.55 | 0.46% | 24.90% | 95.69% | 18.59% | 90.9% | 0.091 | -0.133 | – | 57.0% | |
|
20.9
Return
+20.7
Ann. Ret 68.9%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
FLY | Call | $27.35 | $30.00 | 05/15/26 | 128 | $7.25 | 24.17% | 36.20% | 125.43% | 68.91% | 38.9% | 0.611 | -0.032 | – | 35.3% | |
|
20.9
Return
+9.2
Ann. Ret 30.8%
Prob. Profit
+6.2
>60%
Theta Eff
+1.5
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
BBAI | Put | $6.02 | $5.50 | 01/15/27 | 373 | $1.73 | 31.45% | -37.38% | 93.22% | 30.78% | 72.3% | -0.277 | -0.002 | – | 10.7% | |
|
20.7
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+8.0
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
RGTI | Call | $25.23 | $35.00 | 02/20/26 | 44 | $1.07 | 3.06% | 42.96% | 102.22% | 25.36% | 76.0% | 0.239 | -0.032 | – | 51.5% | |
|
20.7
Return
+12.9
Ann. Ret 43.1%
DTE
+3.8
72 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $35.37 | $40.00 | 03/20/26 | 72 | $3.40 | 8.50% | 22.70% | 78.15% | 43.09% | 55.9% | 0.441 | -0.035 | 66.72 | 23.7% | |
|
20.6
Return
+11.8
Ann. Ret 39.5%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MP | Call | $62.34 | $70.00 | 03/20/26 | 72 | $5.45 | 7.79% | 21.03% | 73.49% | 39.47% | 56.9% | 0.431 | -0.058 | – | 27.2% | |
|
20.5
Return
+12.4
Ann. Ret 41.2%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
ONDS | Call | $12.16 | $16.00 | 06/18/26 | 162 | $2.92 | 18.28% | 55.63% | 123.46% | 41.19% | 45.4% | 0.546 | -0.013 | – | -5.4% | |
|
20.5
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+6.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.97 | $32.00 | 02/20/26 | 44 ⚠️ | $0.88 | 2.75% | 21.91% | 64.50% | 22.81% | 73.4% | 0.266 | -0.023 | 48.16 | 0.5% | |
|
20.4
Return
+20.1
Ann. Ret 66.9%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
Strike Dist
+3.0
15-25% OTM
|
NN | Call | $14.86 | $18.00 | 03/20/26 | 72 | $2.38 | 13.19% | 37.11% | 130.89% | 66.89% | 51.5% | 0.485 | -0.024 | – | 34.6% | |
|
20.4
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.5
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
TSLA | Call | $434.9 | $880.00 | 03/20/26 | 72 ⚠️ | $0.36 | 0.04% | 102.43% | 63.04% | 0.21% | 99.0% | 0.010 | -0.022 | 304.06 | -7.7% | |
|
20.2
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+15.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
|
INTC | Call | $42.51 | $65.00 | 02/20/26 | 44 ⚠️ | $0.40 | 0.62% | 53.85% | 80.59% | 5.10% | 91.4% | 0.086 | -0.021 | 709.08 | -9.9% | |
|
20.2
Return
+17.2
Ann. Ret 57.5%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $30.43 | $35.00 | 02/20/26 | 44 ⚠️ | $2.42 | 6.93% | 22.99% | 91.46% | 57.48% | 59.2% | 0.408 | -0.044 | 2.27 | 59.9% | |
|
20.0
Return
+7.0
Ann. Ret 23.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.04 | $35.00 | 09/18/26 | 254 | $5.70 | 16.29% | 35.49% | 71.80% | 23.40% | 46.7% | 0.533 | -0.015 | 23.68 | 61.5% | |
|
19.9
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+11.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
KLAR | Call | $31.05 | $40.00 | 02/20/26 | 44 | $0.50 | 1.25% | 30.43% | 63.49% | 10.37% | 83.5% | 0.165 | -0.020 | – | 44.2% | |
|
19.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
AMD | Put | $209.54 | $80.00 | 06/18/26 | 162 ⚠️ | $0.33 | 0.41% | -61.98% | 68.93% | 0.93% | 99.1% | -0.009 | -0.007 | 109.73 | 35.5% | |
|
19.6
Return
+7.6
Ann. Ret 25.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Call | $30.04 | $35.00 | 07/17/26 | 191 | $4.62 | 13.21% | 31.91% | 70.82% | 25.25% | 50.3% | 0.497 | -0.017 | 23.68 | 61.5% | |
|
19.5
Return
+17.2
Ann. Ret 57.4%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $85.51 | $100.00 | 03/20/26 | 72 ⚠️ | $11.32 | 11.32% | 30.19% | 109.06% | 57.41% | 53.2% | 0.468 | -0.117 | – | -16.4% | |
|
19.4
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
30.8%
|
MRNA | Call | $35.86 | $100.00 | 01/15/27 | 373 | $1.30 | 1.30% | 182.49% | 63.51% | 1.27% | 87.9% | 0.120 | -0.007 | – | 2.1% | |
|
18.9
Return
+12.8
Ann. Ret 42.8%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.0%
|
IMSR | Call | $8.64 | $12.50 | 05/15/26 | 128 | $1.88 | 15.00% | 66.38% | 141.55% | 42.77% | 49.8% | 0.502 | -0.012 | – | 38.9% | |
|
18.7
Return
+29.0
Ann. Ret 96.6%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $29.86 | $32.00 | 02/20/26 | 44 | $3.73 | 11.64% | 19.64% | 114.32% | 96.56% | 49.2% | 0.508 | -0.054 | – | 44.0% | |
|
18.4
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
ONDS | Call | $12.16 | $24.00 | 06/18/26 | 162 | $1.42 | 5.92% | 109.05% | 116.96% | 13.33% | 67.1% | 0.329 | -0.011 | – | -5.4% | |
|
18.2
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
45.3%
Strike Dist
+3.0
15-25% OTM
|
AVAV | Call | $320.84 | $370.00 | 01/16/26 | 9 | $1.88 | 0.51% | 15.91% | 75.76% | 20.55% | 88.1% | 0.118 | -0.422 | – | 19.6% | |
|
18.1
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
141.5%
Strike Dist
+3.0
15-25% OTM
|
GS | Put | $936.81 | $735.00 | 01/16/26 | 9 ⚠️ | $0.20 | 0.03% | -21.56% | 63.17% | 1.13% | 99.4% | -0.006 | -0.086 | 19.03 | -4.7% | |
|
18.0
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
SMCI | Call | $30.04 | $40.00 | 05/15/26 | 128 | $2.41 | 6.01% | 41.16% | 74.28% | 17.15% | 65.7% | 0.343 | -0.020 | 23.68 | 61.5% | |
|
18.0
Return
+30.0
Ann. Ret 469.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
STZ | Call | $140.88 | $142.00 | 01/09/26 | 2 | $3.65 | 2.57% | 3.39% | 95.51% | 469.10% | 51.7% | 0.483 | -0.996 | 20.52 | 19.7% | |
|
17.9
Return
+17.7
Ann. Ret 58.9%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
EOSE | Call | $13.94 | $15.00 | 05/15/26 | 128 | $3.10 | 20.67% | 29.84% | 103.47% | 58.93% | 41.7% | 0.583 | -0.013 | – | 15.7% | |
|
17.7
Return
+9.5
Ann. Ret 31.8%
Theta Eff
+4.4
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ONDS | Call | $12.16 | $15.00 | 01/15/27 | 373 | $4.88 | 32.50% | 63.45% | 114.27% | 31.80% | 33.0% | 0.670 | -0.007 | – | -5.4% | |
|
17.6
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+10.0
Spread
-1.0
9.4%
Strike Dist
+3.0
15-25% OTM
|
PACS | Call | $41.43 | $50.00 | 01/15/27 | 373 | $9.55 | 19.10% | 43.74% | 71.31% | 18.69% | 43.9% | 0.561 | -0.017 | 39.44 | 6.7% | |
|
17.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+5.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
12.9%
|
ZETA | Call | $23.23 | $30.00 | 03/20/26 | 72 | $1.17 | 3.88% | 34.16% | 74.36% | 19.69% | 71.8% | 0.282 | -0.019 | – | 27.7% | |
|
17.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
SATS | Call | $112.19 | $150.00 | 06/18/26 | 162 | $8.00 | 5.33% | 40.83% | 63.22% | 12.02% | 67.7% | 0.323 | -0.055 | – | 0.2% | |
|
17.3
Return
+13.5
Ann. Ret 45.0%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $20.33 | $22.00 | 03/20/26 | 72 ⚠️ | $1.96 | 8.89% | 17.83% | 71.70% | 45.05% | 52.9% | 0.471 | -0.019 | – | -18.0% | |
|
17.2
Return
+14.4
Ann. Ret 48.2%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $23.23 | $25.00 | 03/20/26 | 72 | $2.38 | 9.50% | 17.84% | 73.13% | 48.16% | 51.2% | 0.488 | -0.022 | – | 27.7% | |
|
16.9
Return
+9.8
Ann. Ret 32.7%
Theta Eff
+2.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.23 | $7.00 | 01/15/27 | 373 | $2.34 | 33.43% | 49.92% | 102.70% | 32.71% | 32.7% | 0.673 | -0.003 | – | -52.1% | |
|
16.7
Return
+14.6
Ann. Ret 48.5%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CIFR | Call | $16.26 | $20.00 | 03/20/26 | 72 | $1.92 | 9.57% | 34.78% | 106.14% | 48.54% | 56.8% | 0.432 | -0.022 | – | 64.1% | |
|
16.7
Return
+10.9
Ann. Ret 36.2%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
KLAR | Call | $31.05 | $35.00 | 03/20/26 | 72 | $2.50 | 7.14% | 20.77% | 68.01% | 36.21% | 57.5% | 0.425 | -0.027 | – | 44.2% | |
|
16.1
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
31.4%
|
KSS | Call | $20.61 | $35.00 | 12/18/26 | 345 | $1.72 | 4.91% | 78.17% | 65.94% | 5.20% | 69.2% | 0.308 | -0.007 | 11.91 | 7.6% | |
|
15.9
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.6%
|
WULF | Call | $12.48 | $25.00 | 06/18/26 | 162 | $0.83 | 3.32% | 106.97% | 109.00% | 7.48% | 78.5% | 0.215 | -0.006 | – | 77.1% | |
|
15.3
Return
+8.6
Ann. Ret 28.8%
Theta Eff
+6.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
Strike Dist
+3.0
15-25% OTM
|
POET | Call | $7.47 | $9.00 | 07/17/26 | 191 | $1.35 | 15.06% | 38.62% | 83.60% | 28.77% | 48.6% | 0.514 | -0.005 | – | -7.2% | |
|
15.2
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-1.0
6.6%
|
MARA | Call | $10.05 | $32.00 | 01/21/28 | 744 | $1.96 | 6.11% | 237.86% | 85.91% | 3.00% | 60.7% | 0.393 | -0.003 | 3.91 | 123.0% | |
|
15.2
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
|
QS | Call | $10.94 | $37.00 | 01/15/27 | 373 | $1.08 | 2.93% | 248.13% | 100.24% | 2.87% | 74.6% | 0.254 | -0.005 | – | -9.6% | |
|
15.0
Return
+14.2
Ann. Ret 47.4%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.12 | $100.00 | 03/20/26 | 72 ⚠️ | $9.35 | 9.35% | 29.99% | 96.77% | 47.40% | 56.3% | 0.437 | -0.102 | – | -18.3% | |
|
14.9
Return
+18.9
Ann. Ret 63.1%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
APP | Call | $632.7 | $660.00 | 02/20/26 | 44 ⚠️ | $50.20 | 7.61% | 12.25% | 68.07% | 63.10% | 51.1% | 0.489 | -0.706 | 74.87 | 17.0% | |
|
14.9
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
QS | Call | $10.94 | $15.00 | 05/15/26 | 128 | $1.23 | 8.17% | 48.31% | 90.47% | 23.29% | 61.8% | 0.382 | -0.009 | – | -9.6% | |
|
14.8
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
37.5%
|
CRML | Call | $13.48 | $45.00 | 05/15/26 | 128 | $0.80 | 1.78% | 239.76% | 151.18% | 5.07% | 81.4% | 0.186 | -0.013 | – | – | |
|
14.8
Return
+5.8
Ann. Ret 19.2%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
PL | Call | $22.59 | $30.00 | 01/15/27 | 373 | $5.90 | 19.67% | 58.92% | 87.28% | 19.24% | 43.5% | 0.565 | -0.011 | – | -17.7% | |
|
14.6
Return
+10.8
Ann. Ret 36.1%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $20.33 | $23.00 | 03/20/26 | 72 ⚠️ | $1.64 | 7.13% | 21.20% | 70.97% | 36.15% | 58.7% | 0.413 | -0.018 | – | -18.0% | |
|
14.6
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.9%
|
SBET | Call | $10.18 | $40.00 | 01/15/27 | 373 | $0.72 | 1.81% | 300.05% | 97.56% | 1.77% | 80.2% | 0.198 | -0.004 | – | 206.5% | |
|
14.6
Return
+8.8
Ann. Ret 29.3%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.5%
|
ONDS | Call | $12.16 | $18.00 | 06/18/26 | 162 | $2.34 | 13.00% | 67.27% | 116.39% | 29.29% | 53.1% | 0.469 | -0.012 | – | -5.4% | |
|
14.6
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+6.7
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
BMNR | Call | $30.43 | $40.00 | 02/20/26 | 44 ⚠️ | $1.43 | 3.57% | 36.15% | 94.42% | 29.66% | 73.4% | 0.267 | -0.038 | 2.27 | 59.9% | |
|
14.5
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.8%
|
PL | Call | $22.59 | $35.00 | 05/15/26 | 128 | $1.55 | 4.43% | 61.80% | 86.65% | 12.63% | 71.4% | 0.286 | -0.016 | – | -17.7% | |
|
14.5
Return
+9.5
Ann. Ret 31.5%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
14.8%
Strike Dist
+3.0
15-25% OTM
|
GRAL | Call | $103.91 | $125.00 | 04/17/26 | 100 | $10.80 | 8.64% | 30.69% | 81.10% | 31.54% | 57.9% | 0.421 | -0.090 | – | 1.0% | |
|
14.3
Return
+17.5
Ann. Ret 58.2%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Call | $26.97 | $27.00 | 03/20/26 | 72 ⚠️ | $3.10 | 11.48% | 11.61% | 64.00% | 58.20% | 43.2% | 0.568 | -0.022 | 48.16 | 0.5% | |
|
14.2
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+4.1
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $29.86 | $35.00 | 01/23/26 | 16 | $1.42 | 4.07% | 21.99% | 128.07% | 92.88% | 68.2% | 0.318 | -0.089 | – | 44.0% | |
|
14.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.1%
|
WRBY | Call | $27.19 | $45.00 | 12/18/26 | 345 | $2.98 | 6.61% | 76.44% | 69.41% | 6.99% | 64.2% | 0.358 | -0.011 | inf | -1.3% | |
|
14.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+13.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.6%
|
INTC | Call | $42.51 | $65.00 | 03/20/26 | 72 ⚠️ | $0.68 | 1.05% | 54.50% | 72.13% | 5.30% | 87.5% | 0.125 | -0.020 | 709.08 | -9.9% | |
|
13.8
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
SMCI | Call | $30.04 | $45.00 | 09/18/26 | 254 | $3.40 | 7.56% | 61.12% | 72.06% | 10.86% | 63.0% | 0.370 | -0.014 | 23.68 | 61.5% | |
|
13.5
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+9.4
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
RBLX | Call | $76.42 | $100.00 | 03/20/26 | 72 | $2.17 | 2.17% | 33.69% | 63.05% | 10.98% | 78.9% | 0.211 | -0.044 | – | 81.8% | |
|
13.4
Return
+5.8
Ann. Ret 19.3%
Theta Eff
+7.9
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
ONDS | Call | $12.16 | $20.00 | 01/15/27 | 373 | $3.95 | 19.75% | 96.96% | 114.91% | 19.33% | 42.3% | 0.577 | -0.008 | – | -5.4% | |
|
13.4
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+12.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
INTC | Call | $42.51 | $60.00 | 03/20/26 | 72 ⚠️ | $0.93 | 1.54% | 43.32% | 65.95% | 7.82% | 84.5% | 0.155 | -0.021 | 709.08 | -9.9% | |
|
13.3
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+16.3
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.5%
|
IREN | Call | $43.84 | $100.00 | 03/20/26 | 72 ⚠️ | $0.57 | 0.57% | 129.40% | 107.21% | 2.89% | 92.5% | 0.075 | -0.021 | 25.19 | 89.3% | |
|
13.1
Return
+12.3
Ann. Ret 40.9%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $16.44 | $20.00 | 03/20/26 | 72 | $1.61 | 8.08% | 31.48% | 95.33% | 40.94% | 59.4% | 0.406 | -0.019 | – | 61.4% | |
|
13.0
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $182.44 | $60.00 | 06/18/26 | 162 ⚠️ | $0.51 | 0.85% | -67.39% | 85.24% | 1.92% | 98.9% | -0.011 | -0.009 | 424.21 | 3.3% | |
|
12.9
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $182.44 | $50.00 | 01/15/27 | 373 ⚠️ | $1.87 | 3.73% | -73.62% | 83.87% | 3.65% | 97.7% | -0.023 | -0.011 | 424.21 | 3.3% | |
|
12.7
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.97 | $24.00 | 06/18/26 | 162 ⚠️ | $2.77 | 11.54% | -21.28% | 63.80% | 26.00% | 69.9% | -0.301 | -0.011 | 48.16 | 0.5% | |
|
12.5
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+10.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
ASTS | Call | $85.51 | $150.00 | 03/20/26 | 72 ⚠️ | $3.75 | 2.50% | 79.80% | 113.97% | 12.67% | 80.4% | 0.196 | -0.084 | – | -16.4% | |
|
12.5
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.1%
|
MP | Call | $62.34 | $120.00 | 01/15/27 | 373 | $6.95 | 5.79% | 103.64% | 74.01% | 5.67% | 67.6% | 0.324 | -0.024 | – | 27.2% | |
|
12.3
Return
+15.3
Ann. Ret 51.2%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
BILL | Call | $56.28 | $60.00 | 02/20/26 | 44 ⚠️ | $3.70 | 6.17% | 13.18% | 66.09% | 51.16% | 56.1% | 0.439 | -0.060 | – | 10.3% | |
|
12.1
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+9.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $20.33 | $17.00 | 02/20/26 | 44 ⚠️ | $0.72 | 4.24% | -19.92% | 76.28% | 35.13% | 79.2% | -0.208 | -0.017 | – | -18.0% | |
|
11.9
Return
+7.7
Ann. Ret 25.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
|
EOSE | Call | $13.94 | $20.00 | 05/15/26 | 128 | $1.79 | 8.95% | 56.31% | 104.83% | 25.52% | 59.8% | 0.402 | -0.013 | – | 15.7% | |
|
11.9
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+2.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $43.84 | $55.00 | 02/20/26 | 44 ⚠️ | $3.12 | 5.68% | 32.58% | 102.90% | 47.13% | 65.2% | 0.348 | -0.068 | 25.19 | 89.3% | |
|
11.8
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.9%
|
POET | Call | $7.47 | $12.00 | 07/17/26 | 191 | $0.83 | 6.92% | 71.75% | 86.83% | 13.22% | 65.6% | 0.344 | -0.005 | – | -7.2% | |
|
11.7
Return
+12.7
Ann. Ret 42.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
SERV | Call | $13.31 | $15.00 | 06/18/26 | 162 | $2.82 | 18.80% | 33.88% | 94.41% | 42.36% | 44.1% | 0.559 | -0.011 | – | 41.7% | |
|
11.7
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+3.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $20.33 | $25.00 | 03/20/26 | 72 ⚠️ | $1.17 | 4.68% | 28.73% | 73.51% | 23.72% | 67.6% | 0.324 | -0.017 | – | -18.0% | |
|
11.4
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+2.3
>60%
DTE
+6.1
23 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $29.86 | $35.00 | 01/30/26 | 23 | $1.83 | 5.23% | 23.34% | 122.06% | 82.98% | 64.7% | 0.353 | -0.074 | – | 44.0% | |
|
11.4
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+5.9
>60%
DTE
+2.8
16 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $29.86 | $36.00 | 01/23/26 | 16 | $1.22 | 3.39% | 24.65% | 128.21% | 77.31% | 71.9% | 0.281 | -0.085 | – | 44.0% | |
|
11.4
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
PAAS | Call | $53.27 | $75.00 | 04/17/26 | 100 ⚠️ | $1.82 | 2.43% | 44.22% | 65.00% | 8.88% | 79.4% | 0.206 | -0.026 | 30.79 | -3.8% | |
|
11.4
Return
+13.0
Ann. Ret 43.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $85.51 | $100.00 | 06/18/26 | 162 ⚠️ | $19.27 | 19.27% | 39.49% | 106.79% | 43.43% | 44.1% | 0.559 | -0.076 | – | -16.4% | |
|
11.3
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
|
SOFI | Put | $26.97 | $15.00 | 12/18/26 | 345 ⚠️ | $1.20 | 8.00% | -48.83% | 68.41% | 8.46% | 89.6% | -0.104 | -0.004 | 48.16 | 0.5% | |
|
11.3
Return
+11.3
Ann. Ret 37.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $17.78 | $19.00 | 05/15/26 | 128 ⚠️ | $2.51 | 13.24% | 21.01% | 69.46% | 37.75% | 47.0% | 0.530 | -0.012 | 42.33 | -8.5% | |
|
11.3
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+8.8
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
INTC | Call | $42.51 | $55.00 | 03/20/26 | 72 ⚠️ | $1.33 | 2.42% | 32.51% | 63.24% | 12.26% | 77.7% | 0.223 | -0.025 | 709.08 | -9.9% | |
|
11.2
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+14.5
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
IREN | Call | $43.84 | $75.00 | 02/20/26 | 44 ⚠️ | $0.76 | 1.01% | 72.80% | 105.28% | 8.35% | 88.9% | 0.111 | -0.035 | 25.19 | 89.3% | |
|
11.0
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
24.4%
|
IE | Call | $16.77 | $25.00 | 04/17/26 | 100 | $1.02 | 4.10% | 55.19% | 88.01% | 14.96% | 73.1% | 0.269 | -0.013 | – | 19.8% | |
|
10.9
Return
+12.9
Ann. Ret 43.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $84.12 | $100.00 | 04/17/26 | 100 ⚠️ | $11.80 | 11.80% | 32.91% | 95.65% | 43.07% | 52.6% | 0.474 | -0.087 | – | -18.3% | |
|
10.8
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.97 | $25.00 | 09/18/26 | 254 ⚠️ | $4.20 | 16.80% | -22.88% | 63.52% | 24.14% | 67.2% | -0.328 | -0.009 | 48.16 | 0.5% | |
|
10.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+12.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $43.84 | $70.00 | 02/20/26 | 44 ⚠️ | $1.11 | 1.59% | 62.21% | 106.86% | 13.21% | 84.5% | 0.155 | -0.045 | 25.19 | 89.3% | |
|
10.5
Return
+8.5
Ann. Ret 28.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $80.81 | $95.00 | 06/18/26 | 162 | $11.98 | 12.61% | 32.38% | 76.39% | 28.40% | 51.0% | 0.490 | -0.054 | – | 72.6% | |
|
10.5
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.3%
|
RUN | Call | $17.42 | $35.00 | 01/15/27 | 373 | $1.71 | 4.87% | 110.71% | 73.54% | 4.77% | 70.1% | 0.299 | -0.006 | – | 30.5% | |
|
10.4
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $182.44 | $100.00 | 12/18/26 | 345 ⚠️ | $6.97 | 6.97% | -49.01% | 65.79% | 7.38% | 90.5% | -0.095 | -0.027 | 424.21 | 3.3% | |
|
10.3
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
CRDO | Call | $140.63 | $200.00 | 05/15/26 | 128 | $13.10 | 6.55% | 51.53% | 86.84% | 18.68% | 65.4% | 0.346 | -0.108 | 121.30 | 50.5% | |
|
10.2
Return
+5.2
Ann. Ret 17.4%
Theta Eff
+8.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.0%
|
LAR | Call | $7.14 | $10.00 | 08/21/26 | 226 | $1.07 | 10.75% | 55.11% | 83.96% | 17.36% | 55.9% | 0.442 | -0.004 | – | -14.7% | |
|
10.1
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
|
QS | Call | $10.94 | $18.00 | 08/21/26 | 226 | $1.45 | 8.06% | 77.79% | 90.36% | 13.01% | 62.4% | 0.376 | -0.007 | – | -9.6% | |
|
10.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+14.2
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.1%
|
IREN | Call | $43.84 | $90.00 | 03/20/26 | 72 ⚠️ | $0.96 | 1.06% | 107.47% | 108.41% | 5.38% | 88.5% | 0.115 | -0.029 | 25.19 | 89.3% | |
|
10.0
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+4.7
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
Strike Dist
+3.0
15-25% OTM
|
AAP | Call | $41.22 | $50.00 | 03/20/26 | 72 | $2.15 | 4.29% | 26.50% | 67.09% | 21.75% | 69.4% | 0.306 | -0.030 | – | 29.9% | |
|
10.0
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+10.2
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $38.46 | $50.00 | 02/20/26 | 44 ⚠️ | $0.96 | 1.92% | 32.50% | 73.93% | 15.93% | 80.4% | 0.196 | -0.032 | 43.69 | 58.9% | |
|
9.6
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+7.9
>60%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
|
ASTS | Call | $85.51 | $140.00 | 03/20/26 | 72 ⚠️ | $4.68 | 3.34% | 69.19% | 115.58% | 16.93% | 75.9% | 0.241 | -0.096 | – | -16.4% | |
|
9.3
Return
+5.0
Ann. Ret 16.8%
Theta Eff
+4.2
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
OPEN | Call | $6.23 | $10.00 | 01/15/27 | 373 | $1.72 | 17.20% | 88.12% | 102.33% | 16.83% | 46.0% | 0.540 | -0.004 | – | -52.1% | |
|
9.2
Return
+9.2
Ann. Ret 30.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $17.78 | $20.00 | 05/15/26 | 128 ⚠️ | $2.16 | 10.80% | 24.63% | 69.71% | 30.80% | 51.9% | 0.481 | -0.012 | 42.33 | -8.5% | |
|
9.0
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+4.6
>60%
Theta Eff
+6.4
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SNAP | Put | $8.65 | $8.00 | 06/18/26 | 162 ⚠️ | $0.95 | 11.88% | -18.50% | 63.63% | 26.76% | 69.2% | -0.308 | -0.004 | – | 14.0% | |
|
8.9
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+0.5
>60%
Theta Eff
+9.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
|
OPEN | Call | $6.23 | $15.00 | 01/15/27 | 373 | $1.17 | 7.80% | 159.55% | 103.10% | 7.63% | 61.1% | 0.390 | -0.004 | – | -52.1% | |
|
8.9
Return
+6.1
Ann. Ret 20.3%
Theta Eff
+7.7
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $13.94 | $20.00 | 01/15/27 | 373 | $4.15 | 20.75% | 73.24% | 102.62% | 20.30% | 41.8% | 0.582 | -0.008 | – | 15.7% | |
|
8.4
Return
+11.4
Ann. Ret 38.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
HNRG | Call | $18.03 | $20.00 | 05/15/26 | 128 | $2.67 | 13.37% | 25.76% | 76.49% | 38.14% | 49.1% | 0.509 | -0.013 | – | 47.9% | |
|
8.1
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
30.8%
|
TSLA | Put | $434.9 | $40.00 | 01/15/27 | 373 ⚠️ | $0.26 | 0.65% | -90.86% | 98.18% | 0.64% | 99.8% | -0.002 | -0.003 | 304.06 | -7.7% | |
|
8.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
28.6%
|
PLTR | Put | $182.44 | $50.00 | 06/18/26 | 162 ⚠️ | $0.35 | 0.70% | -72.79% | 93.05% | 1.58% | 99.2% | -0.008 | -0.007 | 424.21 | 3.3% | |
|
8.1
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Strike Dist
+3.0
15-25% OTM
|
PATH | Put | $17.78 | $15.00 | 05/15/26 | 128 ⚠️ | $1.40 | 9.37% | -23.54% | 68.48% | 26.71% | 74.1% | -0.259 | -0.009 | 42.33 | -8.5% | |
|
8.0
Return
+5.1
Ann. Ret 17.0%
Theta Eff
+3.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
POET | Call | $7.47 | $10.00 | 01/15/27 | 373 | $1.74 | 17.40% | 57.16% | 79.09% | 17.03% | 46.6% | 0.534 | -0.003 | – | -7.2% | |
|
7.7
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
|
INTC | Call | $42.51 | $70.00 | 06/18/26 | 162 ⚠️ | $1.43 | 2.04% | 68.02% | 63.67% | 4.59% | 82.7% | 0.173 | -0.015 | 709.08 | -9.9% | |
|
7.6
Return
+8.5
Ann. Ret 28.3%
Theta Eff
+2.1
Fundamentals
-5.0
No P/E
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
BBAI | Call | $6.02 | $7.00 | 01/15/27 | 373 | $2.02 | 28.93% | 49.92% | 96.51% | 28.31% | 35.5% | 0.645 | -0.003 | – | 10.7% | |
|
7.2
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+4.2
>60%
Theta Eff
+7.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $26.97 | $25.00 | 01/15/27 | 373 ⚠️ | $5.17 | 20.70% | -26.49% | 63.51% | 20.26% | 68.4% | -0.316 | -0.007 | 48.16 | 0.5% | |
|
7.1
Return
+7.1
Ann. Ret 23.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.97 | $31.00 | 06/18/26 | 162 ⚠️ | $3.28 | 10.56% | 27.09% | 63.93% | 23.80% | 52.9% | 0.471 | -0.015 | 48.16 | 0.5% | |
|
7.1
Return
+15.1
Ann. Ret 50.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $30.43 | $35.00 | 04/17/26 | 100 ⚠️ | $4.83 | 13.79% | 30.87% | 97.26% | 50.32% | 49.2% | 0.508 | -0.032 | 2.27 | 59.9% | |
|
7.0
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.8%
|
CIFR | Call | $16.26 | $40.00 | 01/15/27 | 373 | $2.83 | 7.06% | 163.38% | 103.68% | 6.91% | 61.6% | 0.384 | -0.009 | – | 64.1% | |
|
7.0
Return
+14.0
Ann. Ret 46.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $30.43 | $35.00 | 05/15/26 | 128 ⚠️ | $5.72 | 16.36% | 33.83% | 97.98% | 46.64% | 46.5% | 0.535 | -0.029 | 2.27 | 59.9% | |
|
6.9
Return
+13.9
Ann. Ret 46.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
PATH | Call | $17.78 | $18.00 | 05/15/26 | 128 ⚠️ | $2.92 | 16.25% | 17.69% | 70.12% | 46.34% | 41.8% | 0.582 | -0.012 | 42.33 | -8.5% | |
|
6.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BULL | Call | $8.48 | $10.00 | 05/15/26 | 128 | $1.02 | 10.15% | 29.89% | 73.24% | 28.94% | 54.7% | 0.453 | -0.006 | – | 94.6% | |
|
6.6
Return
+7.6
Ann. Ret 25.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $17.78 | $20.00 | 08/21/26 | 226 ⚠️ | $3.15 | 15.75% | 30.20% | 69.69% | 25.44% | 46.0% | 0.540 | -0.009 | 42.33 | -8.5% | |
|
6.2
Return
+4.0
Ann. Ret 13.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.1%
|
BKSY | Call | $24.36 | $45.00 | 01/15/27 | 373 | $6.10 | 13.56% | 109.77% | 105.44% | 13.26% | 50.5% | 0.495 | -0.014 | – | 8.3% | |
|
5.9
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $12.48 | $20.00 | 05/15/26 | 128 | $1.04 | 5.18% | 68.55% | 107.66% | 14.76% | 72.2% | 0.278 | -0.008 | – | 77.1% | |
|
5.8
Return
+6.1
Ann. Ret 20.3%
Theta Eff
+9.7
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $26.97 | $30.00 | 01/15/27 | 373 ⚠️ | $6.22 | 20.75% | 34.32% | 64.28% | 20.30% | 41.4% | 0.586 | -0.010 | 48.16 | 0.5% | |
|
5.3
Return
+15.3
Ann. Ret 50.9%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $43.84 | $50.00 | 05/15/26 | 128 ⚠️ | $8.93 | 17.85% | 34.41% | 101.67% | 50.90% | 44.6% | 0.554 | -0.043 | 25.19 | 89.3% | |
|
4.9
Return
+4.1
Ann. Ret 13.6%
Theta Eff
+1.7
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
OPEN | Call | $6.23 | $10.00 | 01/21/28 | 744 | $2.78 | 27.80% | 105.14% | 102.45% | 13.64% | 32.2% | 0.678 | -0.002 | – | -52.1% | |
|
4.9
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+6.6
>60%
Theta Eff
+9.2
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
CLF | Put | $12.1 | $10.00 | 06/18/26 | 162 ⚠️ | $1.04 | 10.40% | -25.95% | 63.47% | 23.43% | 73.2% | -0.268 | -0.005 | – | 6.8% | |
|
4.6
Return
+8.1
Ann. Ret 26.9%
Theta Eff
+3.4
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.9%
|
TE | Call | $7.36 | $10.00 | 01/15/27 | 373 | $2.75 | 27.50% | 73.23% | 122.65% | 26.91% | 34.7% | 0.653 | -0.005 | – | 20.9% | |
|
4.6
Return
+10.8
Ann. Ret 36.1%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $12.1 | $13.00 | 03/20/26 | 72 ⚠️ | $0.93 | 7.12% | 15.08% | 66.19% | 36.07% | 57.1% | 0.429 | -0.010 | – | 6.8% | |
|
4.6
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BMNR | Call | $30.43 | $50.00 | 01/15/27 | 373 ⚠️ | $7.78 | 15.55% | 89.86% | 99.23% | 15.22% | 48.0% | 0.520 | -0.017 | 2.27 | 59.9% | |
|
4.2
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.9%
|
EOSE | Call | $13.94 | $37.00 | 01/15/27 | 373 | $2.15 | 5.82% | 180.88% | 103.20% | 5.70% | 64.8% | 0.352 | -0.007 | – | 15.7% | |
|
4.2
Return
+1.5
Ann. Ret 5.0%
Theta Eff
+2.7
Fundamentals
+0.0
No P/E, Large Cap
|
NIO | Call | $4.8 | $10.00 | 01/21/28 | 744 | $1.02 | 10.25% | 129.69% | 72.88% | 5.03% | 54.6% | 0.454 | -0.001 | – | 40.2% | |
|
4.2
Return
+3.9
Ann. Ret 12.9%
Theta Eff
+5.3
Spread
-5.0
24.2%
|
SVM | Call | $8.94 | $12.50 | 01/15/27 | 373 | $1.65 | 13.20% | 58.28% | 69.05% | 12.92% | 53.9% | 0.461 | -0.004 | 81.32 | 6.3% | |
|
4.2
Return
+6.1
Ann. Ret 20.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Strike Dist
+3.0
15-25% OTM
|
SOFI | Call | $26.97 | $32.00 | 06/18/26 | 162 ⚠️ | $2.91 | 9.09% | 29.44% | 62.97% | 20.49% | 56.2% | 0.438 | -0.015 | 48.16 | 0.5% | |
|
3.8
Return
+4.2
Ann. Ret 13.9%
Theta Eff
+4.6
Fundamentals
-5.0
No P/E
|
BBAI | Call | $6.02 | $10.00 | 01/15/27 | 373 | $1.42 | 14.25% | 89.78% | 96.10% | 13.94% | 49.9% | 0.501 | -0.003 | – | 10.7% | |
|
3.8
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+6.7
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $20.33 | $22.00 | 01/15/27 | 373 ⚠️ | $5.30 | 24.09% | 34.28% | 70.97% | 23.57% | 38.4% | 0.616 | -0.008 | – | -18.0% | |
|
3.6
Return
+1.5
Ann. Ret 5.0%
Theta Eff
+3.1
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
|
NIO | Call | $4.8 | $10.00 | 12/17/27 | 709 | $0.97 | 9.75% | 128.65% | 72.92% | 5.02% | 55.8% | 0.442 | -0.002 | – | 40.2% | |
|
3.5
Return
+5.9
Ann. Ret 19.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
RIVN | Put | $20.33 | $15.00 | 06/18/26 | 162 ⚠️ | $1.30 | 8.67% | -32.61% | 73.34% | 19.53% | 81.3% | -0.187 | -0.008 | – | -18.0% | |
|
3.4
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
PATH | Call | $17.78 | $25.00 | 05/15/26 | 128 ⚠️ | $1.06 | 4.26% | 46.60% | 71.26% | 12.15% | 71.5% | 0.285 | -0.010 | 42.33 | -8.5% | |
|
3.3
Return
+6.3
Ann. Ret 21.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $20.33 | $25.00 | 06/18/26 | 162 ⚠️ | $2.34 | 9.38% | 34.51% | 69.45% | 21.13% | 57.4% | 0.426 | -0.012 | – | -18.0% | |
|
2.9
Return
+6.5
Ann. Ret 21.5%
Theta Eff
+6.5
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $17.78 | $20.00 | 01/15/27 | 373 ⚠️ | $4.40 | 22.00% | 37.23% | 69.35% | 21.53% | 40.8% | 0.592 | -0.007 | 42.33 | -8.5% | |
|
2.8
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 28 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
|
COHR | Call | $191.97 | $250.00 | 06/18/26 | 162 ⚠️ | $19.90 | 7.96% | 40.59% | 72.21% | 17.93% | 60.8% | 0.392 | -0.115 | 266.69 | -7.0% | |
|
2.5
Return
+3.3
Ann. Ret 10.9%
Theta Eff
+5.2
Fundamentals
-5.0
No P/E
Spread
-1.0
8.1%
|
LAC | Call | $5.65 | $10.00 | 01/15/27 | 373 | $1.11 | 11.15% | 96.73% | 91.37% | 10.91% | 54.9% | 0.451 | -0.003 | – | 5.4% | |
|
2.5
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
PATH | Call | $17.78 | $24.00 | 05/15/26 | 128 ⚠️ | $1.23 | 5.15% | 41.93% | 71.22% | 14.67% | 68.1% | 0.319 | -0.011 | 42.33 | -8.5% | |
|
2.3
Return
+7.3
Ann. Ret 24.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $84.12 | $115.00 | 07/17/26 | 191 ⚠️ | $14.70 | 12.78% | 54.18% | 94.11% | 24.43% | 53.3% | 0.467 | -0.062 | – | -18.3% | |
|
2.2
Return
+13.3
Ann. Ret 44.2%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $43.84 | $55.00 | 03/20/26 | 72 ⚠️ | $4.80 | 8.73% | 36.41% | 102.30% | 44.24% | 58.5% | 0.415 | -0.056 | 25.19 | 89.3% | |
|
1.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
ASTS | Call | $85.51 | $150.00 | 06/18/26 | 162 ⚠️ | $10.70 | 7.13% | 87.93% | 110.06% | 16.07% | 65.1% | 0.349 | -0.073 | – | -16.4% | |
|
1.6
Return
+5.2
Ann. Ret 17.4%
Theta Eff
+9.3
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $20.33 | $25.00 | 01/15/27 | 373 ⚠️ | $4.45 | 17.80% | 44.86% | 70.23% | 17.42% | 45.6% | 0.544 | -0.008 | – | -18.0% | |
|
1.0
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+5.6
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
APLD | Call | $29.86 | $40.00 | 02/20/26 | 44 | $1.73 | 4.34% | 39.77% | 112.47% | 35.98% | 71.1% | 0.289 | -0.046 | – | 44.0% | |
|
0.8
Return
+7.8
Ann. Ret 26.0%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
66.7%
Strike Dist
+3.0
15-25% OTM
|
IE | Call | $16.77 | $20.00 | 04/17/26 | 100 | $1.42 | 7.12% | 27.76% | 77.13% | 26.01% | 58.3% | 0.417 | -0.014 | – | 19.8% | |
|
0.7
Return
+5.7
Ann. Ret 19.1%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
Strike Dist
+3.0
15-25% OTM
|
ZYME | Call | $24.88 | $30.00 | 07/17/26 | 191 | $3.00 | 10.00% | 32.64% | 64.06% | 19.11% | 54.0% | 0.460 | -0.013 | – | 42.8% | |
|
0.4
Return
+1.7
Ann. Ret 5.6%
Theta Eff
+1.8
Spread
-3.0
11.8%
|
BTG | Call | $4.43 | $7.50 | 01/21/28 | 744 | $0.85 | 11.33% | 88.49% | 63.08% | 5.56% | 55.3% | 0.447 | -0.001 | 29.50 | 27.8% | |
|
0.1
Return
+3.0
Ann. Ret 10.2%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
RIOT | Call | $15.18 | $25.00 | 01/15/27 | 373 | $2.59 | 10.38% | 81.79% | 79.88% | 10.16% | 57.2% | 0.428 | -0.007 | 29.23 | 69.9% | |
|
0.0
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+5.3
>60%
DTE
+10.0
44 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 33 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.3%
|
PGY | Call | $24.28 | $32.00 | 02/20/26 | 44 ⚠️ | $1.27 | 3.98% | 37.05% | 108.32% | 33.05% | 70.5% | 0.295 | -0.036 | – | 66.8% | |
|
0.0
Return
+3.5
Ann. Ret 11.6%
Theta Eff
+5.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
TSHA | Call | $5.34 | $10.00 | 12/18/26 | 345 | $1.10 | 11.00% | 107.87% | 98.67% | 11.64% | 54.8% | 0.452 | -0.003 | – | 106.0% | |
|
0.0
Return
+4.7
Ann. Ret 15.5%
Theta Eff
+1.9
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
CMPS | Call | $7.76 | $12.00 | 01/21/28 | 744 | $3.80 | 31.67% | 103.61% | 109.93% | 15.54% | 29.0% | 0.710 | -0.003 | – | 116.7% | |
|
0.0
Return
+3.9
Ann. Ret 12.9%
Theta Eff
+6.1
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
CLF | Call | $12.1 | $15.00 | 01/15/27 | 373 ⚠️ | $1.97 | 13.13% | 40.25% | 63.38% | 12.85% | 52.2% | 0.478 | -0.004 | – | 6.8% | |
|
0.0
Return
+7.7
Ann. Ret 25.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
TTD | Call | $38.46 | $45.00 | 05/15/26 | 128 ⚠️ | $4.03 | 8.94% | 27.47% | 67.69% | 25.51% | 55.8% | 0.442 | -0.025 | 43.69 | 58.9% | |
|
0.0
Return
+17.6
Ann. Ret 58.7%
DTE
+3.8
72 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
Strike Dist
+3.0
15-25% OTM
|
APLD | Call | $29.86 | $35.00 | 03/20/26 | 72 | $4.05 | 11.57% | 30.78% | 110.01% | 58.66% | 53.1% | 0.469 | -0.041 | – | 44.0% | |
|
0.0
Return
+1.9
Ann. Ret 6.4%
Theta Eff
+3.7
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $8.65 | $15.00 | 01/21/28 | 744 ⚠️ | $1.96 | 13.03% | 96.01% | 63.32% | 6.39% | 51.7% | 0.483 | -0.002 | – | 14.0% | |
|
0.0
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Put | $84.12 | $80.00 | 01/15/27 | 373 ⚠️ | $24.93 | 31.16% | -34.53% | 90.38% | 30.49% | 70.6% | -0.294 | -0.032 | – | -18.3% | |
|
0.0
Return
+4.3
Ann. Ret 14.2%
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $85.51 | $150.00 | 01/15/27 | 373 ⚠️ | $21.77 | 14.52% | 100.88% | 106.59% | 14.21% | 48.3% | 0.517 | -0.051 | – | -16.4% | |
|
0.0
Return
+12.3
Ann. Ret 41.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.7%
Strike Dist
+5.0
5-15% OTM
|
IMVT | Call | $26.76 | $30.00 | 07/17/26 | 191 ⚠️ | $6.45 | 21.50% | 36.21% | 80.49% | 41.09% | 44.4% | 0.556 | -0.017 | – | 49.2% | |
|
0.0
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Spread
-1.0
7.4%
|
CLF | Call | $12.1 | $16.00 | 06/18/26 | 162 ⚠️ | $0.81 | 5.06% | 38.93% | 63.44% | 11.41% | 69.2% | 0.307 | -0.005 | – | 6.8% | |
|
0.0
Return
+3.1
Ann. Ret 10.3%
Theta Eff
+5.2
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
79.6%
|
MESO | Call | $19.28 | $27.00 | 01/21/28 | 744 | $5.65 | 20.93% | 69.35% | 67.20% | 10.27% | 42.1% | 0.579 | -0.005 | – | 81.5% | |
|
0.0
Return
+5.1
Ann. Ret 17.1%
Theta Eff
+2.6
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
MNKD | Call | $5.89 | $7.00 | 01/15/27 | 373 | $1.23 | 17.50% | 39.64% | 66.71% | 17.12% | 44.1% | 0.559 | -0.002 | 58.95 | 63.2% | |
|
0.0
Return
+4.6
Ann. Ret 15.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 50 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
RKLB | Call | $84.12 | $110.00 | 01/21/28 | 744 ⚠️ | $34.30 | 31.18% | 71.54% | 85.31% | 15.30% | 32.6% | 0.674 | -0.027 | – | -18.3% | |
|
0.0
Return
+3.5
Ann. Ret 11.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
IREN | Call | $43.84 | $80.00 | 12/18/26 | 345 ⚠️ | $8.82 | 11.03% | 102.61% | 94.85% | 11.67% | 55.4% | 0.447 | -0.025 | 25.19 | 89.3% | |
|
0.0
Return
+7.1
Ann. Ret 23.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.43 | $40.00 | 01/15/27 | 373 ⚠️ | $9.65 | 24.12% | 63.16% | 99.33% | 23.61% | 39.3% | 0.607 | -0.017 | 2.27 | 59.9% | |
|
0.0
Return
+3.8
Ann. Ret 12.8%
Theta Eff
+8.8
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
|
SNAP | Call | $8.65 | $12.00 | 09/18/26 | 254 ⚠️ | $1.06 | 8.88% | 51.04% | 64.75% | 12.75% | 59.1% | 0.409 | -0.004 | – | 14.0% | |
|
0.0
Return
+1.3
Ann. Ret 4.3%
Theta Eff
+3.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.7%
|
AUR | Call | $4.61 | $10.00 | 01/21/28 | 744 | $0.88 | 8.75% | 135.90% | 71.14% | 4.29% | 57.3% | 0.427 | -0.001 | – | 112.3% | |
|
0.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 35 days
Fundamentals
+5.0
Large Cap
|
IREN | Call | $43.84 | $110.00 | 01/15/27 | 373 ⚠️ | $6.12 | 5.57% | 164.88% | 94.26% | 5.45% | 66.7% | 0.333 | -0.022 | 25.19 | 89.3% | |
|
0.0
Return
+7.9
Ann. Ret 26.5%
Theta Eff
+8.5
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
SNAP | Call | $8.65 | $10.00 | 06/18/26 | 162 ⚠️ | $1.17 | 11.75% | 29.19% | 64.04% | 26.47% | 50.6% | 0.494 | -0.005 | – | 14.0% | |
|
0.0
Return
+1.3
Ann. Ret 4.5%
Theta Eff
+8.8
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Good P/E
|
CLSK | Call | $11.89 | $30.00 | 01/21/28 | 744 ⚠️ | $2.73 | 9.10% | 175.27% | 84.16% | 4.46% | 54.7% | 0.453 | -0.004 | 10.62 | 95.7% | |
|
0.0
Return
+7.1
Ann. Ret 23.7%
Theta Eff
+3.6
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
ASPI | Call | $6.32 | $10.00 | 01/15/27 | 373 | $2.42 | 24.25% | 96.60% | 131.11% | 23.73% | 36.7% | 0.633 | -0.004 | – | 105.7% | |
|
0.0
Return
+2.6
Ann. Ret 8.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
-5.0
No P/E
Spread
-1.0
8.6%
|
APLD | Call | $29.86 | $60.00 | 01/21/28 | 744 | $10.50 | 17.50% | 136.10% | 93.93% | 8.59% | 42.1% | 0.579 | -0.011 | – | 44.0% | |
|
0.0
Return
+2.5
Ann. Ret 8.2%
Theta Eff
+6.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.0%
|
MESO | Call | $19.28 | $30.00 | 01/21/28 | 744 | $5.00 | 16.67% | 81.54% | 71.42% | 8.18% | 44.3% | 0.557 | -0.006 | – | 81.5% | |
|
0.0
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $11.89 | $18.00 | 06/18/26 | 162 ⚠️ | $1.42 | 7.92% | 63.37% | 96.66% | 17.84% | 62.1% | 0.379 | -0.009 | 10.62 | 95.7% | |
|
0.0
Return
+6.1
Ann. Ret 20.5%
Theta Eff
+1.3
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
Strike Dist
+3.0
15-25% OTM
|
ENVX | Call | $8.19 | $10.00 | 01/21/28 | 744 | $4.17 | 41.75% | 73.08% | 101.58% | 20.48% | 26.4% | 0.736 | -0.003 | – | 228.4% | |
|
0.0
Return
+1.9
Ann. Ret 6.2%
Theta Eff
+8.8
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
109.1%
|
MESO | Call | $19.28 | $35.00 | 01/21/28 | 744 | $4.40 | 12.57% | 104.36% | 68.79% | 6.17% | 51.9% | 0.481 | -0.005 | – | 81.5% | |
|
0.0
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Good P/E
Spread
-1.0
8.6%
|
CLSK | Call | $11.89 | $30.00 | 01/15/27 | 373 ⚠️ | $1.50 | 5.02% | 164.97% | 93.93% | 4.91% | 68.1% | 0.319 | -0.006 | 10.62 | 95.7% | |
|
0.0
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $20.33 | $20.00 | 06/18/26 | 162 ⚠️ | $3.38 | 16.88% | -18.22% | 70.61% | 38.02% | 61.4% | -0.386 | -0.010 | – | -18.0% | |
|
0.0
Return
+7.2
Ann. Ret 24.0%
Theta Eff
+3.3
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ACHR | Call | $8.5 | $10.00 | 01/15/27 | 373 | $2.45 | 24.50% | 46.47% | 83.05% | 23.97% | 39.2% | 0.608 | -0.004 | – | 36.6% | |
|
0.0
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 63 days
Analyst
+5.0
Downside Predicted
|
PATH | Call | $17.78 | $30.00 | 01/15/27 | 373 ⚠️ | $2.33 | 7.75% | 81.81% | 70.82% | 7.58% | 62.7% | 0.373 | -0.007 | 42.33 | -8.5% | |
|
0.0
Return
+4.0
Ann. Ret 13.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $26.97 | $35.00 | 01/15/27 | 373 ⚠️ | $4.72 | 13.50% | 47.29% | 63.61% | 13.21% | 51.0% | 0.490 | -0.010 | 48.16 | 0.5% | |
|
0.0
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 21 days
Fundamentals
-5.0
No P/E
Strike Dist
+3.0
15-25% OTM
|
CLF | Call | $12.1 | $15.00 | 06/18/26 | 162 ⚠️ | $1.02 | 6.77% | 32.36% | 63.55% | 15.25% | 63.7% | 0.363 | -0.006 | – | 6.8% | |
|
0.0
Return
+11.0
Ann. Ret 36.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
LCID | Call | $11.05 | $13.00 | 05/15/26 | 128 ⚠️ | $1.67 | 12.81% | 32.71% | 87.77% | 36.52% | 51.3% | 0.487 | -0.009 | – | 60.4% | |
|
0.0
Return
+17.6
Ann. Ret 58.6%
DTE
+3.8
72 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
RIVN | Put | $20.33 | $20.00 | 03/20/26 | 72 ⚠️ | $2.31 | 11.55% | -12.99% | 70.78% | 58.55% | 58.7% | -0.413 | -0.016 | – | -18.0% | |
|
0.0
Return
+2.8
Ann. Ret 9.5%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 49 days
Fundamentals
-5.0
No P/E
Spread
-1.0
7.7%
|
AI | Call | $13.74 | $20.00 | 04/17/26 | 100 ⚠️ | $0.52 | 2.60% | 49.34% | 70.61% | 9.49% | 78.8% | 0.212 | -0.008 | – | 6.7% | |
|
0.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
SA | Call | $31.65 | $40.00 | 05/15/26 | 128 | $2.65 | 6.62% | 34.76% | 68.23% | 18.89% | 64.1% | 0.359 | -0.019 | – | 75.1% | |
|
0.0
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
-5.0
No P/E
Spread
-3.0
15.4%
|
MBLY | Call | $12.21 | $35.00 | 01/15/27 | 373 ⚠️ | $0.39 | 1.11% | 189.84% | 67.06% | 1.09% | 87.5% | 0.125 | -0.002 | – | 56.8% |